Cullen/Frost Bankers, Inc. Williams Sonoma Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 776 shares of WSM stock, worth $163,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

776

Previous 1,272 38.99%

Holding current value

$163,736

Previous $197,000 27.41%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$129.13 - $198.21 $64,048 - $98,312	-496 Reduced 38.99%	776 $143,000
Q3 2024 Nov 06, 2024	SELL	$128.47 - $280.94 $140,160 - $306,505	-1,091 Reduced 46.17%	1,272 $197,000
Q2 2024 Aug 05, 2024	SELL	$279.2 - $321.33 $110,284 - $126,925	-395 Reduced 14.32%	2,363 $667,000
Q2 2023 Aug 04, 2023	BUY	$111.16 - $129.59 $222,320 - $259,180	2,000 Added 263.85%	2,758 $345,000
Q1 2023 May 05, 2023	SELL	$114.11 - $143.56 $12,666 - $15,935	-111 Reduced 12.77%	758 $92,000
Q3 2022 Nov 07, 2022	BUY	$112.81 - $168.87 $28,540 - $42,724	253 Added 41.07%	869 $102,000
Q2 2022 Aug 05, 2022	SELL	$105.47 - $153.14 $26,367 - $38,285	-250 Reduced 28.87%	616 $68,000
Q4 2021 Feb 07, 2022	SELL	$162.55 - $221.63 $21,131 - $28,811	-130 Reduced 13.05%	866 $146,000
Q3 2021 Nov 04, 2021	BUY	$151.7 - $194.46 $12,136 - $15,556	80 Added 8.73%	996 $177,000
Q2 2021 Aug 05, 2021	BUY	$150.93 - $187.04 $17,055 - $21,135	113 Added 14.07%	916 $146,000
Q1 2021 May 05, 2021	SELL	$102.95 - $184.0 $1,956 - $3,496	-19 Reduced 2.31%	803 $144,000
Q4 2020 Feb 08, 2021	BUY	$89.82 - $112.96 $37,005 - $46,539	412 Added 100.49%	822 $84,000
Q3 2020 Nov 05, 2020	BUY	$81.54 - $99.26 $23,972 - $29,182	294 Added 253.45%	410 $37,000
Q1 2020 May 01, 2020	SELL	$30.66 - $76.59 $6,407 - $16,007	-209 Reduced 64.31%	116 $5,000
Q2 2019 Aug 01, 2019	BUY	$51.13 - $65.0 $10,686 - $13,585	209 Added 180.17%	325 $21,000
Q1 2019 Apr 30, 2019	BUY	$49.84 - $59.22 $5,781 - $6,869	116 New	116 $7,000

Others Institutions Holding WSM

# of Institutions

955

Shares Held

101M

Call Options Held

1.45M

Put Options Held

1.75M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $14.1B
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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Cullen/Frost Bankers, Inc. Williams Sonoma Inc Transaction History