Deutsche Bank Ag\ Williams Sonoma Inc Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Williams Sonoma Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 380,160 shares of WSM stock, worth $81.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

380,160

Previous 352,984 7.7%

Holding current value

$81.2 Million

Previous $54.7 Million 28.74%

% of portfolio

0.03%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$129.13 - $198.21 $3.51 Million - $5.39 Million	27,176 Added 7.7%	380,160 $70.4 Million
Q3 2024 Nov 13, 2024	BUY	$128.47 - $280.94 $16.4 Million - $35.8 Million	127,396 Added 56.47%	352,984 $54.7 Million
Q2 2024 Aug 14, 2024	BUY	$279.2 - $321.33 $25.7 Million - $29.6 Million	91,963 Added 68.82%	225,588 $63.7 Million
Q1 2024 May 15, 2024	BUY	$193.39 - $317.53 $20.1 Million - $33 Million	103,951 Added 350.31%	133,625 $42.4 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $7,932 - $11,355	-55 Reduced 0.19%	29,674 $5.99 Million
Q3 2023 Nov 09, 2023	SELL	$120.93 - $157.18 $1.54 Million - $2 Million	-12,743 Reduced 30.0%	29,729 $4.62 Million
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $333,702 - $389,029	3,002 Added 7.61%	42,472 $5.31 Million
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $7,074 - $8,900	-62 Reduced 0.16%	39,470 $4.8 Million
Q4 2022 Feb 13, 2023	BUY	$111.7 - $135.36 $305,499 - $370,209	2,735 Added 7.43%	39,532 $4.54 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $805,801 - $1.21 Million	-7,143 Reduced 16.26%	36,797 $4.34 Million
Q2 2022 Aug 11, 2022	BUY	$105.47 - $153.14 $235,725 - $342,267	2,235 Added 5.36%	43,940 $4.88 Million
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $81,715 - $103,855	-615 Reduced 1.45%	41,705 $6.05 Million
Q4 2021 Feb 11, 2022	BUY	$162.55 - $221.63 $63,719 - $86,878	392 Added 0.93%	42,320 $7.16 Million
Q3 2021 Nov 04, 2021	SELL	$151.7 - $194.46 $890,023 - $1.14 Million	-5,867 Reduced 12.28%	41,928 $7.44 Million
Q2 2021 Aug 11, 2021	SELL	$150.93 - $187.04 $717,672 - $889,375	-4,755 Reduced 9.05%	47,795 $7.63 Million
Q1 2021 May 13, 2021	SELL	$102.95 - $184.0 $635,304 - $1.14 Million	-6,171 Reduced 10.51%	52,550 $9.42 Million
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $1.78 Million - $2.24 Million	-19,838 Reduced 25.25%	58,721 $5.98 Million
Q3 2020 Nov 12, 2020	BUY	$81.54 - $99.26 $404,601 - $492,528	4,962 Added 6.74%	78,559 $7.11 Million
Q2 2020 Aug 13, 2020	SELL	$37.6 - $86.67 $869,500 - $2 Million	-23,125 Reduced 23.91%	73,597 $6.04 Million
Q1 2020 May 14, 2020	BUY	$30.66 - $76.59 $470,569 - $1.18 Million	15,348 Added 18.86%	96,722 $4.11 Million
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $2.12 Million - $2.45 Million	33,102 Added 68.57%	81,374 $5.97 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $5.21 Million - $5.9 Million	-84,023 Reduced 63.51%	48,272 $3.28 Million
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $8.97 Million - $11.4 Million	-175,509 Reduced 57.02%	132,295 $8.6 Million
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $12.4 Million - $14.8 Million	249,189 Added 425.13%	307,804 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $40 Million - $57.1 Million	-878,818 Reduced 93.75%	58,615 $2.96 Million
Q3 2018 Dec 21, 2021	BUY	$56.65 - $72.94 $1.76 Million - $2.27 Million	31,117 Added 3.43%	937,433 $61.6 Million
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $23.5 Million - $30.3 Million	-414,807 Reduced 31.4%	906,316 $59.6 Million
Q2 2018 Apr 21, 2020	BUY	$47.3 - $64.55 $1.36 Million - $1.86 Million	28,855 Added 2.23%	1,321,123 $81.1 Million
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $39.6 Million - $54.1 Million	838,015 Added 184.48%	1,292,268 $79.3 Million
Q1 2018 Oct 18, 2019	BUY	$49.13 - $55.49 $1.22 Million - $1.38 Million	24,833 Added 5.78%	454,253 $24 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $15.9 Million - $18 Million	323,777 Added 306.48%	429,420 $22.7 Million
Q4 2017 Feb 14, 2018	SELL	$45.59 - $54.25 $19.6 Million - $23.3 Million	-429,484 Reduced 80.26%	105,643 $5.46 Million
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $22.9 Million - $27.5 Million	535,127	535,127 $26.7 Million

Others Institutions Holding WSM

# of Institutions

982

Shares Held

102M

Call Options Held

1.7M

Put Options Held

2.35M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $14.3B
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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