Ensign Peak Advisors, Inc Williams Sonoma Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 88,113 shares of WSM stock, worth $18.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,113

Previous 43,604 102.08%

Holding current value

$18.3 Million

Previous $12.3 Million 10.87%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $5.72 Million - $12.5 Million	44,509 Added 102.08%	88,113 $13.7 Million
Q2 2024 Aug 13, 2024	BUY	$279.2 - $321.33 $2.47 Million - $2.84 Million	8,850 Added 25.46%	43,604 $12.3 Million
Q1 2024 May 14, 2024	BUY	$193.39 - $317.53 $92,827 - $152,414	480 Added 1.4%	34,754 $11 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $475,382 - $680,492	-3,296 Reduced 8.77%	34,274 $6.92 Million
Q3 2023 Nov 13, 2023	SELL	$120.93 - $157.18 $1.02 Million - $1.32 Million	-8,409 Reduced 18.29%	37,570 $5.84 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $2.06 Million - $2.4 Million	-18,530 Reduced 28.72%	45,979 $5.75 Million
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $2.92 Million - $3.67 Million	-25,587 Reduced 28.4%	64,509 $7.85 Million
Q4 2022 Feb 13, 2023	BUY	$111.7 - $135.36 $1.86 Million - $2.26 Million	16,677 Added 22.71%	90,096 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $3.21 Million - $4.81 Million	28,460 Added 63.3%	73,419 $8.65 Million
Q2 2022 Aug 12, 2022	BUY	$105.47 - $153.14 $1.07 Million - $1.56 Million	10,185 Added 29.29%	44,959 $4.99 Million
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $868,969 - $1.1 Million	6,540 Added 23.16%	34,774 $5.04 Million
Q4 2021 Feb 11, 2022	SELL	$162.55 - $221.63 $6.72 Million - $9.16 Million	-41,330 Reduced 59.41%	28,234 $4.78 Million
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $834,349 - $1.07 Million	-5,500 Reduced 7.33%	69,564 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$150.93 - $187.04 $18,111 - $22,444	120 Added 0.16%	75,064 $12 Million
Q1 2021 May 12, 2021	BUY	$102.95 - $184.0 $153,086 - $273,608	1,487 Added 2.02%	74,944 $13.4 Million
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $1.19 Million - $1.5 Million	-13,302 Reduced 15.33%	73,457 $7.48 Million
Q3 2020 Nov 12, 2020	BUY	$81.54 - $99.26 $895,716 - $1.09 Million	10,985 Added 14.5%	86,759 $7.85 Million
Q2 2020 Aug 12, 2020	SELL	$37.6 - $86.67 $51,136 - $117,871	-1,360 Reduced 1.76%	75,774 $6.21 Million
Q1 2020 May 11, 2020	BUY	$30.66 - $76.59 $295,869 - $739,093	9,650 Added 14.3%	77,134 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $4.32 Million - $4.99 Million	67,484 New	67,484 $4.96 Million

Others Institutions Holding WSM

# of Institutions

944

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 $13.9B
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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Ensign Peak Advisors, Inc Williams Sonoma Inc Transaction History