Intrust Bank Na Williams Sonoma Inc Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Williams Sonoma Inc stock. As of the latest transaction made, Intrust Bank Na holds 1,770 shares of WSM stock, worth $231,250. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,770

Previous 887 99.55%

Holding current value

$231,250

Previous $250,000 9.6%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$128.47 - $280.94 $113,439 - $248,070	883 Added 99.55%	1,770 $274,000
Q2 2024 Aug 08, 2024	SELL	$279.2 - $321.33 $10,051 - $11,567	-36 Reduced 3.9%	887 $250,000
Q1 2024 May 09, 2024	SELL	$193.39 - $317.53 $20,886 - $34,293	-108 Reduced 10.48%	923 $293,000
Q4 2023 Feb 05, 2024	BUY	$144.23 - $206.46 $148,701 - $212,860	1,031 New	1,031 $208,000
Q2 2023 Aug 10, 2023	SELL	$111.16 - $129.59 $46,576 - $54,298	-419 Reduced 18.09%	1,897 $237,000
Q1 2023 May 04, 2023	SELL	$114.11 - $143.56 $3,879 - $4,881	-34 Reduced 1.45%	2,316 $281,000
Q4 2022 Feb 10, 2023	BUY	$111.7 - $135.36 $18,095 - $21,928	162 Added 7.4%	2,350 $270,000
Q3 2022 Nov 09, 2022	BUY	$112.81 - $168.87 $23,464 - $35,124	208 Added 10.51%	2,188 $258,000
Q2 2022 Aug 16, 2022	SELL	$105.47 - $153.14 $172,759 - $250,843	-1,638 Reduced 45.27%	1,980 $220,000
Q1 2022 May 10, 2022	BUY	$132.87 - $168.87 $171,668 - $218,180	1,292 Added 55.55%	3,618 $525,000
Q4 2021 Feb 03, 2022	SELL	$162.55 - $221.63 $43,563 - $59,396	-268 Reduced 10.33%	2,326 $394,000
Q3 2021 Nov 04, 2021	BUY	$151.7 - $194.46 $25,940 - $33,252	171 Added 7.06%	2,594 $460,000
Q2 2021 Aug 05, 2021	BUY	$150.93 - $187.04 $39,241 - $48,630	260 Added 12.02%	2,423 $387,000
Q1 2021 Jun 02, 2021	BUY	$102.95 - $184.0 $222,680 - $397,992	2,163 New	2,163 $388,000

Others Institutions Holding WSM

# of Institutions

910

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.72B
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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