Deka Bank Deutsche Girozentrale Williams Sonoma Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Williams Sonoma Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 20,344 shares of WSM stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,344

Previous 24,561 17.17%

Holding current value

$2.69 Million

Previous $7.05 Million 55.65%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$128.47 - $280.94 $541,757 - $1.18 Million	-4,217 Reduced 17.17%	20,344 $3.13 Million
Q2 2024 Aug 08, 2024	BUY	$279.2 - $321.33 $1.46 Million - $1.68 Million	5,217 Added 26.97%	24,561 $7.05 Million
Q1 2024 Apr 24, 2024	BUY	$193.39 - $317.53 $821,907 - $1.35 Million	4,250 Added 28.16%	19,344 $6.11 Million
Q4 2023 Jan 24, 2024	SELL	$144.23 - $206.46 $781,726 - $1.12 Million	-5,420 Reduced 26.42%	15,094 $3.04 Million
Q3 2023 Nov 13, 2023	BUY	$120.93 - $157.18 $377,785 - $491,030	3,124 Added 17.96%	20,514 $3.18 Million
Q2 2023 Jul 25, 2023	BUY	$111.16 - $129.59 $1.35 Million - $1.58 Million	12,180 Added 233.78%	17,390 $2.13 Million
Q1 2023 Apr 24, 2023	SELL	$114.11 - $143.56 $157,243 - $197,825	-1,378 Reduced 20.92%	5,210 $609,000
Q4 2022 Feb 01, 2023	BUY	$111.7 - $135.36 $231,219 - $280,195	2,070 Added 45.82%	6,588 $761,000
Q3 2022 Nov 02, 2022	SELL	$112.81 - $168.87 $61,481 - $92,034	-545 Reduced 10.76%	4,518 $547,000
Q2 2022 Aug 03, 2022	SELL	$105.47 - $153.14 $562,260 - $816,389	-5,331 Reduced 51.29%	5,063 $568,000
Q1 2022 Apr 28, 2022	SELL	$132.87 - $168.87 $1.67 Million - $2.12 Million	-12,567 Reduced 54.73%	10,394 $1.51 Million
Q4 2021 Feb 02, 2022	SELL	$162.55 - $221.63 $415,152 - $566,043	-2,554 Reduced 10.01%	22,961 $3.88 Million
Q3 2021 Oct 22, 2021	BUY	$151.7 - $194.46 $355,888 - $456,203	2,346 Added 10.13%	25,515 $4.88 Million
Q1 2021 Apr 28, 2021	BUY	$102.95 - $184.0 $1.76 Million - $3.15 Million	17,128 Added 283.53%	23,169 $4.25 Million
Q4 2020 Mar 12, 2021	BUY	$89.82 - $112.96 $542,602 - $682,391	6,041 New	6,041 $628,000
Q1 2020 May 14, 2020	SELL	$30.66 - $76.59 $941,262 - $2.35 Million	-30,700 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$63.97 - $74.01 $946,756 - $1.1 Million	14,800 Added 93.08%	30,700 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $997,717 - $1.13 Million	-16,100 Reduced 50.31%	15,900 $1.09 Million
Q2 2019 Aug 01, 2019	BUY	$51.13 - $65.0 $1.64 Million - $2.08 Million	32,000 New	32,000 $2.07 Million
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $4.33 Million - $5.91 Million	-91,486 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$49.13 - $55.49 $19,652 - $22,196	-400 Reduced 0.44%	91,486 $4.81 Million
Q3 2017 Nov 06, 2017	BUY	$42.85 - $51.37 $3.94 Million - $4.72 Million	91,886	91,886 $4.16 Million

Others Institutions Holding WSM

# of Institutions

891

Shares Held

59.3M

Call Options Held

904K

Put Options Held

1.23M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.84B
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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Deka Bank Deutsche Girozentrale Williams Sonoma Inc Transaction History