Livforsakringsbolaget Skandia, Omsesidigt Williams Sonoma Inc Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Williams Sonoma Inc stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 1,300 shares of WSM stock, worth $227,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,300

Previous 26,700 95.13%

Holding current value

$227,552

Previous $7.54 Million 97.33%

% of portfolio

0.01%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$128.47 - $280.94 $3.26 Million - $7.14 Million	-25,400 Reduced 95.13%	1,300 $201,000
Q1 2024 Apr 23, 2024	BUY	$193.39 - $317.53 $19,339 - $31,752	100 Added 0.38%	26,700 $8.48 Million
Q4 2023 Jan 31, 2024	SELL	$144.23 - $206.46 $4.02 Million - $5.76 Million	-27,900 Reduced 51.19%	26,600 $5.37 Million
Q3 2023 Oct 20, 2023	BUY	$120.93 - $157.18 $3.22 Million - $4.18 Million	26,600 Added 95.34%	54,500 $8.47 Million
Q2 2023 Jul 06, 2023	SELL	$111.16 - $129.59 $322,364 - $375,811	-2,900 Reduced 9.42%	27,900 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $710,703 - $1.06 Million	-6,300 Reduced 16.98%	30,800 $3.63 Million
Q2 2021 Jul 13, 2021	BUY	$150.93 - $187.04 $286,767 - $355,376	1,900 Added 5.4%	37,100 $5.92 Million
Q1 2021 May 07, 2021	BUY	$102.95 - $184.0 $555,930 - $993,600	5,400 Added 18.12%	35,200 $6.31 Million
Q2 2020 Jul 08, 2020	SELL	$37.6 - $86.67 $902,400 - $2.08 Million	-24,000 Reduced 44.61%	29,800 $2.44 Million
Q1 2019 May 09, 2019	SELL	$49.84 - $59.22 $109,648 - $130,284	-2,200 Reduced 3.93%	53,800 $3.03 Million
Q3 2018 Oct 26, 2018	SELL	$56.65 - $72.94 $617,485 - $795,046	-10,900 Reduced 16.29%	56,000 $3.68 Million
Q4 2017 Jan 18, 2018	SELL	$45.59 - $54.25 $200,596 - $238,700	-4,400 Reduced 6.17%	66,900 $3.46 Million
Q3 2017 Oct 12, 2017	BUY	$42.85 - $51.37 $3.06 Million - $3.66 Million	71,300	71,300 $3.56 Million

Others Institutions Holding WSM

# of Institutions

909

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 $11.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Livforsakringsbolaget Skandia, Omsesidigt, based on Form 13F filings with the SEC.

News

Stay updated on Livforsakringsbolaget Skandia, Omsesidigt with notifications on news.

Account

Livforsakringsbolaget Skandia, Omsesidigt Williams Sonoma Inc Transaction History