Jpmorgan Chase & CO Williams Sonoma Inc Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Williams Sonoma Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 393,827 shares of WSM stock, worth $111 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

393,827

Previous 231,586 70.06%

Holding current value

$111 Million

Previous $46.7 Million 167.61%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$193.39 - $317.53 $31.4 Million - $51.5 Million	162,241 Added 70.06%	393,827 $125 Million
Q4 2023 Feb 12, 2024	BUY	$144.23 - $206.46 $1.22 Million - $1.75 Million	8,453 Added 3.79%	231,586 $46.7 Million
Q3 2023 Nov 14, 2023	SELL	$120.93 - $157.18 $8.79 Million - $11.4 Million	-72,697 Reduced 24.57%	223,133 $34.7 Million
Q2 2023 Aug 11, 2023	BUY	$111.16 - $129.59 $5.73 Million - $6.68 Million	51,574 Added 21.11%	295,830 $37 Million
Q1 2023 May 18, 2023	BUY	$114.11 - $143.56 $13.1 Million - $16.4 Million	114,387 Added 88.08%	244,256 $29.7 Million

Q1 2023 May 11, 2023	SELL	$114.11 - $143.56 $8.89 Million - $11.2 Million	-77,889 Reduced 37.49%	129,869 $15.8 Million
Q4 2022 Feb 13, 2023	SELL	$111.7 - $135.36 $164,645 - $199,520	-1,474 Reduced 0.7%	207,758 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $1.31 Million - $1.96 Million	-11,597 Reduced 5.25%	209,232 $24.7 Million
Q2 2022 Aug 11, 2022	BUY	$105.47 - $153.14 $1.85 Million - $2.68 Million	17,494 Added 8.6%	220,829 $24.5 Million
Q1 2022 May 11, 2022	SELL	$132.87 - $168.87 $3.64 Million - $4.63 Million	-27,428 Reduced 11.89%	203,335 $29.5 Million
Q4 2021 Feb 10, 2022	BUY	$162.55 - $221.63 $3.71 Million - $5.05 Million	22,796 Added 10.96%	230,763 $39 Million
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $31.5 Million - $40.4 Million	207,967 New	207,967 $36.9 Million

Others Institutions Holding WSM

# of Institutions

877

Shares Held

54.6M

Call Options Held

1.84M

Put Options Held

2.09M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $18.8B
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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Jpmorgan Chase & CO Williams Sonoma Inc Transaction History