A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Williams Sonoma Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 28,351 shares of WSM stock, worth $5.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,351
Previous 14,241 99.08%
Holding current value
$5.32 Million
Previous $4.02 Million 9.23%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$128.47 - $280.94 $1.81 Million - $3.96 Million
14,110 Added 99.08%
28,351 $4.39 Million
Q2 2024

Aug 12, 2024

BUY
$279.2 - $321.33 $14,518 - $16,709
52 Added 0.37%
14,241 $4.02 Million
Q1 2024

May 08, 2024

BUY
$193.39 - $317.53 $6,768 - $11,113
35 Added 0.25%
14,189 $4.51 Million
Q4 2023

Feb 09, 2024

BUY
$144.23 - $206.46 $165,720 - $237,222
1,149 Added 8.84%
14,154 $2.86 Million
Q3 2023

Nov 09, 2023

SELL
$120.93 - $157.18 $2.27 Million - $2.94 Million
-18,736 Reduced 59.03%
13,005 $2.02 Million
Q2 2023

Aug 09, 2023

BUY
$111.16 - $129.59 $195,530 - $227,948
1,759 Added 5.87%
31,741 $3.97 Million
Q1 2023

May 09, 2023

SELL
$114.11 - $143.56 $3,309 - $4,163
-29 Reduced 0.1%
29,982 $3.65 Million
Q4 2022

Feb 13, 2023

BUY
$111.7 - $135.36 $306,951 - $371,969
2,748 Added 10.08%
30,011 $3.45 Million
Q3 2022

Nov 14, 2022

SELL
$112.81 - $168.87 $52,005 - $77,849
-461 Reduced 1.66%
27,263 $3.21 Million
Q2 2022

Aug 15, 2022

BUY
$105.47 - $153.14 $104,098 - $151,149
987 Added 3.69%
27,724 $3.08 Million
Q1 2022

May 12, 2022

BUY
$132.87 - $168.87 $276,502 - $351,418
2,081 Added 8.44%
26,737 $3.88 Million
Q4 2021

Feb 11, 2022

SELL
$162.55 - $221.63 $26,170 - $35,682
-161 Reduced 0.65%
24,656 $4.17 Million
Q3 2021

Nov 10, 2021

SELL
$151.7 - $194.46 $85,862 - $110,064
-566 Reduced 2.23%
24,817 $4.4 Million
Q2 2021

Aug 12, 2021

SELL
$150.93 - $187.04 $25,205 - $31,235
-167 Reduced 0.65%
25,383 $4.05 Million
Q1 2021

May 12, 2021

SELL
$102.95 - $184.0 $2,573 - $4,600
-25 Reduced 0.1%
25,550 $4.58 Million
Q4 2020

Feb 12, 2021

BUY
$89.82 - $112.96 $57,574 - $72,407
641 Added 2.57%
25,575 $2.61 Million
Q3 2020

Nov 12, 2020

BUY
$81.54 - $99.26 $691,703 - $842,022
8,483 Added 51.57%
24,934 $2.26 Million
Q2 2020

Aug 11, 2020

SELL
$37.6 - $86.67 $67,980 - $156,699
-1,808 Reduced 9.9%
16,451 $1.35 Million
Q1 2020

May 14, 2020

BUY
$30.66 - $76.59 $140,116 - $350,016
4,570 Added 33.38%
18,259 $776,000
Q4 2019

Feb 11, 2020

SELL
$63.97 - $74.01 $5,117 - $5,920
-80 Reduced 0.58%
13,689 $1.01 Million
Q3 2019

Nov 14, 2019

SELL
$61.97 - $70.26 $7,312 - $8,290
-118 Reduced 0.85%
13,769 $936,000
Q2 2019

Aug 13, 2019

SELL
$51.13 - $65.0 $11,964 - $15,210
-234 Reduced 1.66%
13,887 $903,000
Q1 2019

May 07, 2019

BUY
$49.84 - $59.22 $2,791 - $3,316
56 Added 0.4%
14,121 $795,000
Q4 2018

Feb 11, 2019

SELL
$45.54 - $65.01 $104,787 - $149,588
-2,301 Reduced 14.06%
14,065 $710,000
Q3 2018

Nov 08, 2018

SELL
$56.65 - $72.94 $243,595 - $313,642
-4,300 Reduced 20.81%
16,366 $1.08 Million
Q2 2018

Aug 03, 2018

SELL
$47.3 - $64.55 $10,122 - $13,813
-214 Reduced 1.02%
20,666 $1.27 Million
Q1 2018

May 09, 2018

BUY
$49.13 - $55.49 $468,110 - $528,708
9,528 Added 83.93%
20,880 $1.1 Million
Q4 2017

Feb 13, 2018

SELL
$45.59 - $54.25 $12,537 - $14,918
-275 Reduced 2.37%
11,352 $587,000
Q3 2017

Nov 09, 2017

BUY
$42.85 - $51.37 $498,216 - $597,278
11,627
11,627 $580,000

Others Institutions Holding WSM

About WILLIAMS SONOMA INC


  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $12.5B
  • 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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