Hsbc Holdings PLC Williams Sonoma Inc Transaction History

Hsbc Holdings PLC

  • $160 Billion
  • Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 45,266 shares of WSM stock, worth $6.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,266
Previous 40,299 12.33%
Holding current value
$6.99 Million
Previous $12.8 Million 0.12%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$279.2 - $321.33 $1.39 Million - $1.6 Million
4,967 Added 12.33%
45,266 $12.8 Million
Q1 2024

May 15, 2024
BUY
$193.39 - $317.53 $6.88 Million - $11.3 Million
35,569 Added 751.99%
40,299 $12.8 Million
Q4 2023

Feb 12, 2024
SELL
$144.23 - $206.46 $2.99 Million - $4.28 Million
-20,746 Reduced 81.43%
4,730 $954,000
Q3 2023

Nov 13, 2023
SELL
$120.93 - $157.18 $1.8 Million - $2.34 Million
-14,860 Reduced 36.84%
25,476 $3.96 Million
Q2 2023

Aug 11, 2023
BUY
$111.16 - $129.59 $1.7 Million - $1.99 Million
15,330 Added 61.31%
40,336 $5.05 Million
Q1 2023

May 15, 2023
SELL
$114.11 - $143.56 $64,586 - $81,254
-566 Reduced 2.21%
25,006 $3.04 Million
Q4 2022

Feb 14, 2023
BUY
$111.7 - $135.36 $2.86 Million - $3.46 Million
25,572 New
25,572 $2.94 Million
Q2 2022

Aug 11, 2022
SELL
$105.47 - $153.14 $293,206 - $425,729
-2,780 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$132.87 - $168.87 $3.32 Million - $4.23 Million
-25,021 Reduced 90.0%
2,780 $403,000
Q4 2021

Feb 11, 2022
BUY
$162.55 - $221.63 $745,779 - $1.02 Million
4,588 Added 19.76%
27,801 $4.7 Million
Q3 2021

Nov 12, 2021
BUY
$151.7 - $194.46 $174,606 - $223,823
1,151 Added 5.22%
23,213 $4.12 Million
Q2 2021

Aug 13, 2021
SELL
$150.93 - $187.04 $2.09 Million - $2.58 Million
-13,818 Reduced 38.51%
22,062 $3.52 Million
Q1 2021

May 14, 2021
BUY
$102.95 - $184.0 $2.6 Million - $4.65 Million
25,294 Added 238.94%
35,880 $6.43 Million
Q4 2020

Feb 12, 2021
SELL
$89.82 - $112.96 $1.69 Million - $2.12 Million
-18,776 Reduced 63.95%
10,586 $1.08 Million
Q3 2020

Nov 12, 2020
BUY
$81.54 - $99.26 $1.88 Million - $2.29 Million
23,081 Added 367.47%
29,362 $2.67 Million
Q2 2020

Aug 14, 2020
SELL
$37.6 - $86.67 $1.14 Million - $2.63 Million
-30,293 Reduced 82.83%
6,281 $515,000
Q1 2020

May 15, 2020
BUY
$30.66 - $76.59 $669,093 - $1.67 Million
21,823 Added 147.94%
36,574 $1.56 Million
Q4 2019

Feb 14, 2020
BUY
$63.97 - $74.01 $131,458 - $152,090
2,055 Added 16.19%
14,751 $1.08 Million
Q3 2019

Nov 14, 2019
SELL
$61.97 - $70.26 $5.41 Million - $6.13 Million
-87,236 Reduced 87.3%
12,696 $863,000
Q2 2019

Aug 13, 2019
BUY
$51.13 - $65.0 $4.11 Million - $5.23 Million
80,412 Added 411.95%
99,932 $6.5 Million
Q1 2019

May 15, 2019
SELL
$49.84 - $59.22 $52,979 - $62,950
-1,063 Reduced 5.16%
19,520 $1.1 Million
Q4 2018

Feb 13, 2019
SELL
$45.54 - $65.01 $1.06 Million - $1.52 Million
-23,363 Reduced 53.16%
20,583 $1.04 Million
Q3 2018

Nov 13, 2018
BUY
$56.65 - $72.94 $1.7 Million - $2.19 Million
29,985 Added 214.78%
43,946 $2.89 Million
Q2 2018

Aug 10, 2018
SELL
$47.3 - $64.55 $101,080 - $137,943
-2,137 Reduced 13.27%
13,961 $857,000
Q1 2018

May 11, 2018
SELL
$49.13 - $55.49 $55,909 - $63,147
-1,138 Reduced 6.6%
16,098 $849,000
Q4 2017

Feb 14, 2018
BUY
$45.59 - $54.25 $39,982 - $47,577
877 Added 5.36%
17,236 $891,000
Q3 2017

Nov 14, 2017
SELL
$42.85 - $51.37 $2.66 Million - $3.19 Million
-62,041 Reduced 79.13%
16,359 $816,000
Q2 2017

Aug 14, 2017
BUY
N/A
78,400
78,400 $3.81 Million

Others Institutions Holding WSM

# of Institutions
895
Shares Held
56.8M
Call Options Held
903K
Put Options Held
1.21M
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 $10.3B
  • 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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