Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Williams Sonoma Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Williams Sonoma Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 10,122 shares of WSM stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,122

Previous 5,249 92.84%

Holding current value

$1.32 Million

Previous $1.48 Million 5.8%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $626,034 - $1.37 Million	4,873 Added 92.84%	10,122 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$279.2 - $321.33 $698,000 - $803,325	2,500 Added 90.94%	5,249 $1.48 Million
Q1 2024 May 15, 2024	BUY	$193.39 - $317.53 $250,053 - $410,566	1,293 Added 88.8%	2,749 $872,000
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $63,461 - $90,842	440 Added 43.31%	1,456 $293,000
Q2 2023 May 17, 2024	SELL	$111.16 - $129.59 $192,640 - $224,579	-1,733 Reduced 63.04%	1,016 $127,000
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $112,938 - $131,663	1,016 New	1,016 $127,000
Q4 2022 May 17, 2024	BUY	$111.7 - $135.36 $1.56 Million - $1.89 Million	13,989 Added 508.88%	16,738 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $550,792 - $667,460	4,931 Added 41.76%	16,738 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $3.98 Million - $5.96 Million	-35,308 Reduced 74.94%	11,807 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $5.2 Million - $7.55 Million	-49,310 Reduced 51.14%	47,115 $5.23 Million
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $28.2 Million - $35.9 Million	-212,478 Reduced 68.78%	96,425 $14 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $10.5 Million - $14.4 Million	-64,815 Reduced 17.34%	308,903 $52.3 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $47,785 - $61,254	315 Added 0.08%	373,718 $66.3 Million
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $5.37 Million - $6.66 Million	-35,611 Reduced 8.71%	373,403 $59.6 Million
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $34 Million - $60.8 Million	330,351 Added 419.96%	409,014 $73.3 Million
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $7.07 Million - $8.89 Million	78,663 New	78,663 $8.01 Million
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $327,398 - $389,016	-6,569 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $385,222 - $549,919	-8,459 Reduced 56.29%	6,569 $327,000
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $851,336 - $1.1 Million	15,028 New	15,028 $0
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $101,505 - $138,524	-2,146 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $105,432 - $119,081	2,146 New	2,146 $113,000

Others Institutions Holding WSM

# of Institutions

910

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Williams Sonoma Inc Transaction History