Keybank National Association Williams Sonoma Inc Transaction History

Keybank National Association

  • $25.5 Billion
  • Q3 2024

A detailed history of Keybank National Association transactions in Williams Sonoma Inc stock. As of the latest transaction made, Keybank National Association holds 3,507 shares of WSM stock, worth $474,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,507
Previous 1,453 141.36%
Holding current value
$474,181
Previous $410,000 32.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 31, 2024
BUY
$128.47 - $280.94 $263,877 - $577,050
2,054 Added 141.36%
3,507 $543,000
Q2 2024

Jul 31, 2024
SELL
$279.2 - $321.33 $5,584 - $6,426
-20 Reduced 1.36%
1,453 $410,000
Q4 2023

Feb 13, 2024
BUY
$144.23 - $206.46 $8,365 - $11,974
58 Added 4.1%
1,473 $297,000
Q3 2023

Nov 08, 2023
BUY
$120.93 - $157.18 $171,115 - $222,409
1,415 New
1,415 $219,000
Q1 2023

May 10, 2023
SELL
$114.11 - $143.56 $126,205 - $158,777
-1,106 Reduced 20.15%
4,382 $533,000
Q4 2022

Jan 31, 2023
SELL
$111.7 - $135.36 $36,079 - $43,721
-323 Reduced 5.56%
5,488 $630,000
Q3 2022

Oct 27, 2022
SELL
$112.81 - $168.87 $27,187 - $40,697
-241 Reduced 3.98%
5,811 $685,000
Q2 2022

Aug 08, 2022
SELL
$105.47 - $153.14 $4,007 - $5,819
-38 Reduced 0.62%
6,052 $671,000
Q1 2022

Apr 28, 2022
SELL
$132.87 - $168.87 $73,344 - $93,216
-552 Reduced 8.31%
6,090 $883,000
Q4 2021

Feb 07, 2022
SELL
$162.55 - $221.63 $19,668 - $26,817
-121 Reduced 1.79%
6,642 $1.12 Million
Q3 2021

Nov 08, 2021
BUY
$151.7 - $194.46 $1,365 - $1,750
9 Added 0.13%
6,763 $1.2 Million
Q2 2021

Aug 12, 2021
BUY
$150.93 - $187.04 $3,773 - $4,676
25 Added 0.37%
6,754 $1.08 Million
Q1 2021

May 07, 2021
BUY
$102.95 - $184.0 $48,695 - $87,032
473 Added 7.56%
6,729 $1.21 Million
Q4 2020

Feb 09, 2021
BUY
$89.82 - $112.96 $3,592 - $4,518
40 Added 0.64%
6,256 $637,000
Q3 2020

Oct 29, 2020
BUY
$81.54 - $99.26 $21,037 - $25,609
258 Added 4.33%
6,216 $562,000
Q2 2020

Aug 10, 2020
BUY
$37.6 - $86.67 $224,020 - $516,379
5,958 New
5,958 $489,000

Others Institutions Holding WSM

# of Institutions
898
Shares Held
60.3M
Call Options Held
904K
Put Options Held
1.23M
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 $9.02B
  • 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
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email