Glenmede Trust CO Na Williams Sonoma Inc Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Williams Sonoma Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 254,394 shares of WSM stock, worth $33.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
254,394
Previous 111,053 129.07%
Holding current value
$33.3 Million
Previous $31.4 Million 25.68%
% of portfolio
0.19%
Previous 0.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$128.47 - $280.94 $18.4 Million - $40.3 Million
143,341 Added 129.07%
254,394 $39.4 Million
Q2 2024

Aug 14, 2024
SELL
$279.2 - $321.33 $546,394 - $628,842
-1,957 Reduced 1.73%
111,053 $31.4 Million
Q1 2024

May 15, 2024
SELL
$193.39 - $317.53 $5.92 Million - $9.72 Million
-30,604 Reduced 21.31%
113,010 $35.9 Million
Q4 2023

Feb 13, 2024
BUY
$144.23 - $206.46 $174,806 - $250,229
1,212 Added 0.85%
143,614 $29 Million
Q3 2023

Nov 14, 2023
BUY
$120.93 - $157.18 $14.9 Million - $19.4 Million
123,114 Added 638.29%
142,402 $22.1 Million
Q2 2023

Aug 14, 2023
SELL
$111.16 - $129.59 $15,228 - $17,753
-137 Reduced 0.71%
19,288 $2.41 Million
Q1 2023

May 15, 2023
SELL
$114.11 - $143.56 $21.8 Million - $27.4 Million
-190,799 Reduced 90.76%
19,425 $2.36 Million
Q4 2022

Feb 14, 2023
SELL
$111.7 - $135.36 $3.59 Million - $4.35 Million
-32,158 Reduced 13.27%
210,224 $24.2 Million
Q3 2022

Nov 16, 2022
SELL
$112.81 - $168.87 $1.36 Million - $2.04 Million
-12,075 Reduced 4.75%
242,382 $28.6 Million
Q2 2022

Aug 15, 2022
BUY
$105.47 - $153.14 $11.9 Million - $17.2 Million
112,602 Added 79.38%
254,457 $28.2 Million
Q1 2022

May 16, 2022
SELL
$132.87 - $168.87 $218,438 - $277,622
-1,644 Reduced 1.15%
141,855 $20.6 Million
Q4 2021

Feb 15, 2022
BUY
$162.55 - $221.63 $18.9 Million - $25.8 Million
116,397 Added 429.48%
143,499 $24.3 Million
Q3 2021

Nov 15, 2021
SELL
$151.7 - $194.46 $91,475 - $117,259
-603 Reduced 2.18%
27,102 $4.8 Million
Q2 2021

Aug 16, 2021
SELL
$150.93 - $187.04 $689,750 - $854,772
-4,570 Reduced 14.16%
27,705 $4.42 Million
Q1 2021

May 18, 2021
SELL
$102.95 - $184.0 $818,452 - $1.46 Million
-7,950 Reduced 19.76%
32,275 $5.78 Million
Q4 2020

Feb 16, 2021
SELL
$89.82 - $112.96 $418,201 - $525,941
-4,656 Reduced 10.37%
40,225 $4.1 Million
Q3 2020

Nov 16, 2020
BUY
$81.54 - $99.26 $507,260 - $617,496
6,221 Added 16.09%
44,881 $4.06 Million
Q2 2020

Aug 14, 2020
BUY
$37.6 - $86.67 $1.23 Million - $2.84 Million
32,818 Added 561.76%
38,660 $3.17 Million
Q4 2019

Feb 12, 2020
SELL
$63.97 - $74.01 $21,046 - $24,349
-329 Reduced 5.33%
5,842 $429,000
Q3 2019

Nov 14, 2019
SELL
$61.97 - $70.26 $146,806 - $166,445
-2,369 Reduced 27.74%
6,171 $418,000
Q2 2019

Aug 13, 2019
BUY
$51.13 - $65.0 $61,202 - $77,805
1,197 Added 16.3%
8,540 $554,000
Q1 2019

May 14, 2019
SELL
$49.84 - $59.22 $33,293 - $39,558
-668 Reduced 8.34%
7,343 $412,000
Q4 2018

Feb 14, 2019
BUY
$45.54 - $65.01 $108,339 - $154,658
2,379 Added 42.24%
8,011 $403,000
Q3 2018

Nov 15, 2018
SELL
$56.65 - $72.94 $210,454 - $270,972
-3,715 Reduced 39.75%
5,632 $369,000
Q2 2018

Aug 15, 2018
SELL
$47.3 - $64.55 $308,821 - $421,446
-6,529 Reduced 41.12%
9,347 $574,000
Q4 2017

Feb 15, 2018
SELL
$45.59 - $54.25 $62,184 - $73,997
-1,364 Reduced 7.91%
15,876 $820,000
Q3 2017

Nov 14, 2017
BUY
$42.85 - $51.37 $738,734 - $885,618
17,240
17,240 $0

Others Institutions Holding WSM

# of Institutions
905
Shares Held
103M
Call Options Held
1.39M
Put Options Held
1.66M
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $8.73B
  • 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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