Citigroup Inc Williams Sonoma Inc Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Citigroup Inc holds 274,135 shares of WSM stock, worth $42.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

274,135

Previous 301,760 9.15%

Holding current value

$42.3 Million

Previous $95.8 Million 19.21%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$279.2 - $321.33 $7.71 Million - $8.88 Million	-27,625 Reduced 9.15%	274,135 $77.4 Million
Q1 2024 May 10, 2024	BUY	$193.39 - $317.53 $4.38 Million - $7.19 Million	22,644 Added 8.11%	301,760 $95.8 Million
Q4 2023 Feb 09, 2024	SELL	$144.23 - $206.46 $203,220 - $290,902	-1,409 Reduced 0.5%	279,116 $56.3 Million
Q3 2023 Nov 09, 2023	SELL	$120.93 - $157.18 $685,431 - $890,896	-5,668 Reduced 1.98%	280,525 $43.6 Million
Q2 2023 Aug 10, 2023	SELL	$111.16 - $129.59 $319,918 - $372,960	-2,878 Reduced 1.0%	286,193 $35.8 Million
Q1 2023 May 11, 2023	BUY	$114.11 - $143.56 $25.3 Million - $31.8 Million	221,707 Added 329.12%	289,071 $35.2 Million
Q4 2022 Feb 09, 2023	SELL	$111.7 - $135.36 $340,685 - $412,848	-3,050 Reduced 4.33%	67,364 $7.74 Million
Q3 2022 Nov 10, 2022	BUY	$112.81 - $168.87 $1.35 Million - $2.01 Million	11,931 Added 20.4%	70,414 $8.3 Million
Q2 2022 Aug 10, 2022	SELL	$105.47 - $153.14 $55,688 - $80,857	-528 Reduced 0.89%	58,483 $6.49 Million
Q1 2022 May 12, 2022	BUY	$132.87 - $168.87 $1.84 Million - $2.33 Million	13,815 Added 30.57%	59,011 $8.56 Million
Q4 2021 Feb 10, 2022	SELL	$162.55 - $221.63 $2.81 Million - $3.83 Million	-17,271 Reduced 27.65%	45,196 $7.64 Million
Q3 2021 Nov 10, 2021	BUY	$151.7 - $194.46 $9.48 Million - $12.1 Million	62,467 New	62,467 $11.1 Million

Others Institutions Holding WSM

# of Institutions

895

Shares Held

56.8M

Call Options Held

903K

Put Options Held

1.21M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $10.3B
Description
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative acc...

More about WSM

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