Commerce Bank Williams Sonoma Inc Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Williams Sonoma Inc stock. As of the latest transaction made, Commerce Bank holds 4,147 shares of WSM stock, worth $628,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,147

Previous 4,043 2.57%

Holding current value

$628,229

Previous $1.28 Million 8.81%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$279.2 - $321.33 $29,036 - $33,418	104 Added 2.57%	4,147 $1.17 Million
Q1 2024 May 03, 2024	BUY	$193.39 - $317.53 $773 - $1,270	4 Added 0.1%	4,043 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$144.23 - $206.46 $3,173 - $4,542	22 Added 0.55%	4,039 $814,000
Q3 2023 Nov 13, 2023	BUY	$120.93 - $157.18 $2,660 - $3,457	22 Added 0.55%	4,017 $624,000
Q2 2023 Aug 08, 2023	SELL	$111.16 - $129.59 $107,047 - $124,795	-963 Reduced 19.42%	3,995 $499,000
Q1 2023 May 04, 2023	BUY	$114.11 - $143.56 $15,290 - $19,237	134 Added 2.78%	4,958 $603,000
Q4 2022 Feb 10, 2023	BUY	$111.7 - $135.36 $204,187 - $247,438	1,828 Added 61.01%	4,824 $554,000
Q3 2022 Nov 04, 2022	SELL	$112.81 - $168.87 $33,166 - $49,647	-294 Reduced 8.94%	2,996 $353,000
Q2 2022 Aug 12, 2022	BUY	$105.47 - $153.14 $156,201 - $226,800	1,481 Added 81.87%	3,290 $365,000
Q1 2022 May 09, 2022	SELL	$132.87 - $168.87 $100,582 - $127,834	-757 Reduced 29.5%	1,809 $262,000
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $3,413 - $4,654	-21 Reduced 0.81%	2,566 $434,000
Q3 2021 Nov 09, 2021	BUY	$151.7 - $194.46 $28,216 - $36,169	186 Added 7.75%	2,587 $459,000
Q2 2021 Aug 09, 2021	BUY	$150.93 - $187.04 $102,179 - $126,626	677 Added 39.27%	2,401 $383,000
Q1 2021 May 05, 2021	SELL	$102.95 - $184.0 $29,031 - $51,888	-282 Reduced 14.06%	1,724 $309,000
Q4 2020 Feb 09, 2021	BUY	$89.82 - $112.96 $180,178 - $226,597	2,006 New	2,006 $204,000

Others Institutions Holding WSM

# of Institutions

895

Shares Held

56.9M

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 $10.1B
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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