Great West Life Assurance CO Williams Sonoma Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Williams Sonoma Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 179,378 shares of WSM stock, worth $30.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
179,378
Previous 76,893 133.28%
Holding current value
$30.9 Million
Previous $21.8 Million 27.83%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 13, 2024
BUY
$128.47 - $280.94 $13.2 Million - $28.8 Million
102,485 Added 133.28%
179,378 $27.8 Million
Q2 2024

Aug 12, 2024
BUY
$279.2 - $321.33 $7.73 Million - $8.9 Million
27,699 Added 56.31%
76,893 $21.8 Million
Q1 2024

May 13, 2024
SELL
$193.39 - $317.53 $431,646 - $708,726
-2,232 Reduced 4.34%
49,194 $15.6 Million
Q4 2023

Feb 13, 2024
SELL
$144.23 - $206.46 $78,605 - $112,520
-545 Reduced 1.05%
51,426 $10.4 Million
Q3 2023

Nov 14, 2023
BUY
$120.93 - $157.18 $85,255 - $110,811
705 Added 1.38%
51,971 $8.08 Million
Q2 2023

Aug 10, 2023
SELL
$111.16 - $129.59 $592,260 - $690,455
-5,328 Reduced 9.41%
51,266 $6.43 Million
Q1 2023

May 12, 2023
SELL
$114.11 - $143.56 $150,511 - $189,355
-1,319 Reduced 2.28%
56,594 $6.89 Million
Q4 2022

Feb 10, 2023
BUY
$111.7 - $135.36 $579,052 - $701,706
5,184 Added 9.83%
57,913 $6.67 Million
Q3 2022

Nov 01, 2022
BUY
$112.81 - $168.87 $316,544 - $473,849
2,806 Added 5.62%
52,729 $6.22 Million
Q2 2022

Aug 12, 2022
BUY
$105.47 - $153.14 $5.27 Million - $7.65 Million
49,923 New
49,923 $5.54 Million
Q2 2022

Aug 09, 2022
SELL
$105.47 - $153.14 $4.88 Million - $7.08 Million
-46,227 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$132.87 - $168.87 $448,170 - $569,598
3,373 Added 7.87%
46,227 $6.92 Million
Q4 2021

Feb 14, 2022
BUY
$162.55 - $221.63 $402,636 - $548,977
2,477 Added 6.13%
42,854 $7.24 Million
Q3 2021

Nov 15, 2021
BUY
$151.7 - $194.46 $1.17 Million - $1.5 Million
7,697 Added 23.55%
40,377 $7.21 Million
Q2 2021

Aug 11, 2021
SELL
$150.93 - $187.04 $83,917 - $103,994
-556 Reduced 1.67%
32,680 $5.22 Million
Q1 2021

May 17, 2021
SELL
$102.95 - $184.0 $2.94 Million - $5.25 Million
-28,515 Reduced 46.18%
33,236 $5.95 Million
Q4 2020

Feb 16, 2021
SELL
$89.82 - $112.96 $630,985 - $793,544
-7,025 Reduced 10.21%
61,751 $6.29 Million
Q3 2020

Nov 13, 2020
BUY
$81.54 - $99.26 $230,432 - $280,508
2,826 Added 4.29%
68,776 $6.22 Million
Q2 2020

Aug 17, 2020
BUY
$37.6 - $86.67 $363,178 - $837,145
9,659 Added 17.16%
65,950 $5.4 Million
Q1 2020

May 14, 2020
BUY
$30.66 - $76.59 $89,036 - $222,417
2,904 Added 5.44%
56,291 $2.39 Million
Q4 2019

Feb 11, 2020
SELL
$63.97 - $74.01 $119,048 - $137,732
-1,861 Reduced 3.37%
53,387 $3.92 Million
Q3 2019

Oct 25, 2019
SELL
$61.97 - $70.26 $485,596 - $550,557
-7,836 Reduced 12.42%
55,248 $3.76 Million
Q2 2019

Jul 31, 2019
BUY
$51.13 - $65.0 $7,771 - $9,880
152 Added 0.24%
63,084 $0
Q1 2019

May 08, 2019
BUY
$49.84 - $59.22 $707,628 - $840,805
14,198 Added 29.13%
62,932 $3.54 Million
Q4 2018

Feb 12, 2019
BUY
$45.54 - $65.01 $138,623 - $197,890
3,044 Added 6.66%
48,734 $2.28 Million
Q3 2018

Nov 13, 2018
SELL
$56.65 - $72.94 $64,920 - $83,589
-1,146 Reduced 2.45%
45,690 $3 Million
Q2 2018

Aug 10, 2018
SELL
$47.3 - $64.55 $41,482 - $56,610
-877 Reduced 1.84%
46,836 $2.88 Million
Q1 2018

May 10, 2018
BUY
$49.13 - $55.49 $6,190 - $6,991
126 Added 0.26%
47,713 $2.52 Million
Q4 2017

Feb 09, 2018
BUY
$45.59 - $54.25 $9,026 - $10,741
198 Added 0.42%
47,587 $2.46 Million
Q3 2017

Nov 09, 2017
BUY
$42.85 - $51.37 $2.03 Million - $2.43 Million
47,389
47,389 $2.4 Million

Others Institutions Holding WSM

# of Institutions
909
Shares Held
103M
Call Options Held
1.45M
Put Options Held
1.79M
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 $11.5B
  • 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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