Comerica Bank Williams Sonoma Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Williams Sonoma Inc stock. As of the latest transaction made, Comerica Bank holds 46,723 shares of WSM stock, worth $8.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,723

Previous 26,651 75.31%

Holding current value

$8.04 Million

Previous $7.53 Million 3.81%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $2.58 Million - $5.64 Million	20,072 Added 75.31%	46,723 $7.24 Million
Q2 2024 Aug 15, 2024	SELL	$279.2 - $321.33 $869,987 - $1 Million	-3,116 Reduced 10.47%	26,651 $7.53 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $206,347 - $338,804	-1,067 Reduced 3.46%	29,767 $9.45 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $185,479 - $265,507	1,286 Added 4.35%	30,834 $6.22 Million
Q3 2023 Nov 21, 2023	SELL	$120.93 - $157.18 $20.4 Million - $26.6 Million	-168,922 Reduced 85.11%	29,548 $4.59 Million
Q2 2023 Aug 22, 2023	BUY	$111.16 - $129.59 $18.7 Million - $21.8 Million	168,076 Added 552.99%	198,470 $0
Q4 2022 Jan 26, 2023	SELL	$111.7 - $135.36 $1.56 Million - $1.89 Million	-13,990 Reduced 31.52%	30,394 $0
Q3 2022 Oct 28, 2022	BUY	$112.81 - $168.87 $16,244 - $24,317	144 Added 0.33%	44,384 $5.18 Million
Q2 2022 Aug 02, 2022	SELL	$105.47 - $153.14 $169,595 - $246,249	-1,608 Reduced 3.51%	44,240 $6.08 Million
Q1 2022 Apr 27, 2022	SELL	$132.87 - $168.87 $305,999 - $388,907	-2,303 Reduced 4.78%	45,848 $6.65 Million
Q4 2021 Feb 18, 2022	SELL	$162.55 - $221.63 $8.49 Million - $11.6 Million	-52,239 Reduced 52.04%	48,151 $8.14 Million
Q3 2021 Nov 22, 2021	BUY	$151.7 - $194.46 $6.98 Million - $8.95 Million	46,004 Added 84.59%	100,390 $17.8 Million
Q2 2021 Aug 26, 2021	SELL	$150.93 - $187.04 $640,395 - $793,610	-4,243 Reduced 7.24%	54,386 $8.68 Million
Q1 2021 Apr 28, 2021	SELL	$102.95 - $184.0 $292,172 - $522,192	-2,838 Reduced 4.62%	58,629 $10.5 Million
Q4 2020 Jan 28, 2021	BUY	$89.82 - $112.96 $1.15 Million - $1.45 Million	12,858 Added 26.45%	61,467 $6.26 Million
Q3 2020 Oct 30, 2020	SELL	$81.54 - $99.26 $758,077 - $922,820	-9,297 Reduced 16.06%	48,609 $4.4 Million
Q2 2020 Jul 31, 2020	BUY	$37.6 - $86.67 $439,581 - $1.01 Million	11,691 Added 25.3%	57,906 $4.75 Million
Q1 2020 May 01, 2020	SELL	$30.66 - $76.59 $5,794 - $14,475	-189 Reduced 0.41%	46,215 $1.97 Million
Q4 2019 Feb 07, 2020	SELL	$63.97 - $74.01 $3,262 - $3,774	-51 Reduced 0.11%	46,404 $3.41 Million
Q3 2019 Oct 31, 2019	SELL	$61.97 - $70.26 $20,697 - $23,466	-334 Reduced 0.71%	46,455 $3.16 Million
Q2 2019 Aug 02, 2019	SELL	$51.13 - $65.0 $308,467 - $392,145	-6,033 Reduced 11.42%	46,789 $0
Q1 2019 May 02, 2019	SELL	$49.84 - $59.22 $44,058 - $52,350	-884 Reduced 1.65%	52,822 $0
Q4 2018 Feb 06, 2019	BUY	$45.54 - $65.01 $39,437 - $56,298	866 Added 1.64%	53,706 $2.82 Million
Q3 2018 Nov 01, 2018	SELL	$56.65 - $72.94 $402,894 - $518,749	-7,112 Reduced 11.86%	52,840 $3.09 Million
Q2 2018 Aug 01, 2018	SELL	$47.3 - $64.55 $116,641 - $159,180	-2,466 Reduced 3.95%	59,952 $3.71 Million
Q1 2018 May 01, 2018	SELL	$49.13 - $55.49 $19,652 - $22,196	-400 Reduced 0.64%	62,418 $3.08 Million
Q4 2017 Feb 02, 2018	SELL	$45.59 - $54.25 $78,050 - $92,876	-1,712 Reduced 2.65%	62,818 $3.37 Million
Q3 2017 Nov 06, 2017	BUY	$42.85 - $51.37 $2.77 Million - $3.31 Million	64,530	64,530 $3.36 Million

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.5B
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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