Fifth Third Bancorp Williams Sonoma Inc Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Williams Sonoma Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 837 shares of WSM stock, worth $127,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

837

Previous 828 1.09%

Holding current value

$127,424

Previous $262,000 9.92%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$279.2 - $321.33 $2,512 - $2,891	9 Added 1.09%	837 $236,000
Q1 2024 Apr 23, 2024	BUY	$193.39 - $317.53 $51,635 - $84,780	267 Added 47.59%	828 $262,000
Q4 2023 Jan 19, 2024	BUY	$144.23 - $206.46 $432 - $619	3 Added 0.54%	561 $113,000
Q3 2023 Oct 31, 2023	BUY	$120.93 - $157.18 $14,148 - $18,390	117 Added 26.53%	558 $86,000
Q2 2023 Jul 25, 2023	BUY	$111.16 - $129.59 $889 - $1,036	8 Added 1.85%	441 $55,000
Q1 2023 Apr 24, 2023	BUY	$114.11 - $143.56 $3,195 - $4,019	28 Added 6.91%	433 $52,000
Q4 2022 Jan 25, 2023	SELL	$111.7 - $135.36 $24,462 - $29,643	-219 Reduced 35.1%	405 $0
Q3 2022 Oct 25, 2022	BUY	$112.81 - $168.87 $5,866 - $8,781	52 Added 9.09%	624 $74,000
Q2 2022 Aug 04, 2022	BUY	$105.47 - $153.14 $7,593 - $11,026	72 Added 14.4%	572 $63,000
Q1 2022 Apr 19, 2022	BUY	$132.87 - $168.87 $4,384 - $5,572	33 Added 7.07%	500 $73,000
Q4 2021 Feb 01, 2022	BUY	$162.55 - $221.63 $1,137 - $1,551	7 Added 1.52%	467 $79,000
Q3 2021 Oct 15, 2021	BUY	$151.7 - $194.46 $15,321 - $19,640	101 Added 28.13%	460 $82,000
Q2 2021 Aug 06, 2021	BUY	$150.93 - $187.04 $9,357 - $11,596	62 Added 20.88%	359 $57,000
Q1 2021 May 07, 2021	BUY	$102.95 - $184.0 $16,472 - $29,440	160 Added 116.79%	297 $53,000
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $10,059 - $12,651	112 Added 448.0%	137 $14,000
Q3 2020 Nov 09, 2020	SELL	$81.54 - $99.26 $57,078 - $69,482	-700 Reduced 96.55%	25 $2,000
Q2 2020 Aug 05, 2020	BUY	$37.6 - $86.67 $27,260 - $62,835	725 New	725 $59,000
Q1 2020 May 05, 2020	SELL	$30.66 - $76.59 $3,127 - $7,812	-102 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $25,460 - $29,455	-398 Reduced 79.6%	102 $7,000
Q3 2019 Nov 14, 2019	BUY	$61.97 - $70.26 $22,309 - $25,293	360 Added 257.14%	500 $34,000
Q2 2019 Aug 07, 2019	SELL	$51.13 - $65.0 $34,257 - $43,550	-670 Reduced 82.72%	140 $9,000
Q1 2019 May 14, 2019	BUY	$49.84 - $59.22 $17,892 - $21,259	359 Added 79.6%	810 $46,000
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $6,375 - $9,101	140 Added 45.02%	451 $23,000
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $8,939 - $12,199	-189 Reduced 37.8%	311 $19,000
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $18,374 - $20,753	374 Added 296.83%	500 $26,000
Q2 2017 Aug 11, 2017	BUY	N/A	126	126 $6,000

Others Institutions Holding WSM

# of Institutions

894

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 $10.2B
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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Fifth Third Bancorp Williams Sonoma Inc Transaction History