Invesco Ltd. Williams Sonoma Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,260,281 shares of WSM stock, worth $195 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,260,281

Previous 1,388,679 9.25%

Holding current value

$195 Million

Previous $441 Million 19.3%

% of portfolio

0.08%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$279.2 - $321.33 $35.8 Million - $41.3 Million	-128,398 Reduced 9.25%	1,260,281 $356 Million
Q1 2024 May 14, 2024	BUY	$193.39 - $317.53 $142 Million - $234 Million	735,899 Added 112.73%	1,388,679 $441 Million
Q4 2023 Feb 12, 2024	BUY	$144.23 - $206.46 $38.4 Million - $54.9 Million	265,919 Added 68.74%	652,780 $132 Million
Q3 2023 Nov 13, 2023	BUY	$120.93 - $157.18 $13.2 Million - $17.2 Million	109,533 Added 39.5%	386,861 $60.1 Million
Q2 2023 Aug 11, 2023	BUY	$111.16 - $129.59 $228,100 - $265,918	2,052 Added 0.75%	277,328 $34.7 Million
Q1 2023 May 12, 2023	SELL	$114.11 - $143.56 $7.55 Million - $9.49 Million	-66,133 Reduced 19.37%	275,276 $33.5 Million
Q4 2022 Feb 13, 2023	BUY	$111.7 - $135.36 $12.9 Million - $15.7 Million	115,877 Added 51.38%	341,409 $39.2 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $2.32 Million - $3.48 Million	-20,591 Reduced 8.37%	225,532 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $419,665 - $609,344	3,979 Added 1.64%	246,123 $27.3 Million
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $35.5 Million - $45.1 Million	-267,023 Reduced 52.44%	242,144 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $20.5 Million - $28 Million	126,269 Added 32.98%	509,167 $86.1 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $1.17 Million - $1.5 Million	-7,722 Reduced 1.98%	382,898 $67.9 Million
Q2 2021 Aug 17, 2021	SELL	$150.93 - $187.04 $3.05 Million - $3.78 Million	-20,206 Reduced 4.92%	390,620 $62.4 Million
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $13.5 Million - $24.2 Million	131,431 Added 47.04%	410,826 $73.6 Million
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $6.45 Million - $8.11 Million	71,766 Added 34.56%	279,395 $28.5 Million
Q3 2020 Nov 16, 2020	BUY	$81.54 - $99.26 $5.32 Million - $6.48 Million	65,291 Added 45.87%	207,629 $18.8 Million
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $996,475 - $2.3 Million	26,502 Added 22.88%	142,338 $11.7 Million
Q1 2020 May 15, 2020	SELL	$30.66 - $76.59 $30.3 Million - $75.7 Million	-987,936 Reduced 89.51%	115,836 $4.93 Million
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $22.1 Million - $25.5 Million	-345,204 Reduced 23.82%	1,103,772 $81.1 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $13.4 Million - $15.2 Million	-216,302 Reduced 12.99%	1,448,976 $98.5 Million
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $2.07 Million - $2.63 Million	-40,418 Reduced 2.37%	1,665,278 $108 Million
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $11.2 Million - $13.3 Million	-224,542 Reduced 11.63%	1,705,696 $96 Million
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $87.9 Million - $125 Million	1,930,238 New	1,930,238 $97.4 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

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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