First Republic Investment Management, Inc. Williams Sonoma Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 25,105 shares of WSM stock, worth $7.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,105

Holding current value

$7.05 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$120.93 - $157.18 $3.04 Million - $3.95 Million	25,105 New	25,105 $3.9 Million
Q1 2023 May 11, 2023	BUY	$114.11 - $143.56 $719,463 - $905,145	6,305 Added 28.2%	28,660 $3.49 Million
Q4 2022 Feb 13, 2023	BUY	$111.7 - $135.36 $241,495 - $292,648	2,162 Added 10.71%	22,355 $2.57 Million
Q3 2022 Nov 03, 2022	BUY	$112.81 - $168.87 $264,539 - $396,000	2,345 Added 13.14%	20,193 $2.38 Million
Q2 2022 Aug 16, 2022	BUY	$105.47 - $153.14 $90,493 - $131,394	858 Added 5.05%	17,848 $1.98 Million

Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $869,501 - $1.11 Million	-6,544 Reduced 27.81%	16,990 $2.46 Million
Q4 2021 Feb 09, 2022	SELL	$162.55 - $221.63 $280,561 - $382,533	-1,726 Reduced 6.83%	23,534 $3.98 Million
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $10.3 Million - $13.2 Million	-67,994 Reduced 72.91%	25,260 $4.48 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $5.73 Million - $7.1 Million	37,950 Added 68.62%	93,254 $14.9 Million
Q1 2021 May 14, 2021	SELL	$102.95 - $184.0 $21,722 - $38,824	-211 Reduced 0.38%	55,304 $9.91 Million
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $52,275 - $65,742	-582 Reduced 1.04%	55,515 $5.65 Million
Q3 2020 Nov 12, 2020	BUY	$81.54 - $99.26 $3.82 Million - $4.66 Million	46,898 Added 509.82%	56,097 $5.07 Million
Q2 2020 Aug 13, 2020	BUY	$37.6 - $86.67 $130,547 - $300,918	3,472 Added 60.63%	9,199 $754,000
Q1 2020 May 13, 2020	BUY	$30.66 - $76.59 $16,771 - $41,894	547 Added 10.56%	5,727 $244,000
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $12,026 - $13,913	188 Added 3.77%	5,180 $380,000
Q3 2019 Nov 08, 2019	BUY	$61.97 - $70.26 $309,354 - $350,737	4,992 New	4,992 $339,000
Q1 2019 Apr 30, 2019	SELL	$49.84 - $59.22 $273,372 - $324,821	-5,485 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$45.54 - $65.01 $1,229 - $1,755	-27 Reduced 0.49%	5,485 $277,000
Q3 2018 Nov 13, 2018	SELL	$56.65 - $72.94 $246,370 - $317,216	-4,349 Reduced 44.1%	5,512 $362,000
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $231,486 - $315,907	4,894 Added 98.53%	9,861 $605,000
Q1 2018 May 10, 2018	BUY	$49.13 - $55.49 $18,030 - $20,364	367 Added 7.98%	4,967 $262,000
Q4 2017 Feb 09, 2018	SELL	$45.59 - $54.25 $6,428 - $7,649	-141 Reduced 2.97%	4,600 $238,000
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $203,151 - $243,545	4,741	4,741 $236,000

Others Institutions Holding WSM

# of Institutions

876

Shares Held

54.6M

Call Options Held

1.84M

Put Options Held

2.09M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $18.7B
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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First Republic Investment Management, Inc. Williams Sonoma Inc Transaction History