Daiwa Securities Group Inc. Williams Sonoma Inc Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 4,200 shares of WSM stock, worth $636,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,200 -0.0%

Holding current value

$636,258

Previous $1.33 Million 55.55%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$193.39 - $317.53 $812,238 - $1.33 Million	4,200 New	4,200 $1.33 Million
Q2 2023 Jul 31, 2023	BUY	$111.16 - $129.59 $190,083 - $221,598	1,710 New	1,710 $214,000
Q4 2021 Feb 03, 2022	SELL	$162.55 - $221.63 $398,247 - $542,993	-2,450 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$151.7 - $194.46 $371,665 - $476,427	2,450 New	2,450 $434,000
Q3 2020 Nov 02, 2020	SELL	$81.54 - $99.26 $827,304 - $1.01 Million	-10,146 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$30.66 - $76.59 $41,605 - $103,932	-1,357 Reduced 11.8%	10,146 $431,000
Q4 2019 Jan 31, 2020	SELL	$63.97 - $74.01 $132,929 - $153,792	-2,078 Reduced 15.3%	11,503 $845,000
Q3 2019 Nov 04, 2019	SELL	$61.97 - $70.26 $267,834 - $303,663	-4,322 Reduced 24.14%	13,581 $923,000
Q2 2019 Jul 24, 2019	SELL	$51.13 - $65.0 $151,958 - $193,180	-2,972 Reduced 14.24%	17,903 $1.16 Million
Q1 2019 Apr 26, 2019	SELL	$49.84 - $59.22 $229,064 - $272,175	-4,596 Reduced 18.04%	20,875 $1.18 Million
Q4 2018 Feb 05, 2019	SELL	$45.54 - $65.01 $98,002 - $139,901	-2,152 Reduced 7.79%	25,471 $1.29 Million
Q3 2018 Nov 01, 2018	SELL	$56.65 - $72.94 $573,354 - $738,225	-10,121 Reduced 26.81%	27,623 $1.82 Million
Q2 2018 Jul 30, 2018	SELL	$47.3 - $64.55 $516,232 - $704,498	-10,914 Reduced 22.43%	37,744 $2.32 Million
Q1 2018 May 02, 2018	BUY	$49.13 - $55.49 $25,056 - $28,299	510 Added 1.06%	48,658 $2.57 Million
Q4 2017 Feb 06, 2018	BUY	$45.59 - $54.25 $2.2 Million - $2.61 Million	48,148	48,148 $2.49 Million

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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Daiwa Securities Group Inc. Williams Sonoma Inc Transaction History