M&T Bank Corp Williams Sonoma Inc Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Williams Sonoma Inc stock. As of the latest transaction made, M&T Bank Corp holds 13,762 shares of WSM stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,762

Previous 13,765 0.02%

Holding current value

$2.12 Million

Previous $4.37 Million 11.1%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$279.2 - $321.33 $837 - $963	-3 Reduced 0.02%	13,762 $3.89 Million
Q1 2024 May 07, 2024	SELL	$193.39 - $317.53 $370,535 - $608,387	-1,916 Reduced 12.22%	13,765 $4.37 Million
Q4 2023 Feb 06, 2024	SELL	$144.23 - $206.46 $152,451 - $218,228	-1,057 Reduced 6.31%	15,681 $3.16 Million
Q3 2023 Nov 02, 2023	SELL	$120.93 - $157.18 $10,399 - $13,517	-86 Reduced 0.51%	16,738 $2.6 Million
Q2 2023 Aug 09, 2023	SELL	$111.16 - $129.59 $139,505 - $162,635	-1,255 Reduced 6.94%	16,824 $2.11 Million
Q1 2023 May 11, 2023	BUY	$114.11 - $143.56 $358,875 - $451,496	3,145 Added 21.06%	18,079 $2.2 Million
Q4 2022 Feb 13, 2023	BUY	$111.7 - $135.36 $2.62 Million - $3.18 Million	23,456 Added 172.9%	37,022 $4.26 Million
Q4 2022 Feb 13, 2023	SELL	$111.7 - $135.36 $2.47 Million - $2.99 Million	-22,088 Reduced 59.66%	14,934 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $122,060 - $182,717	1,082 Added 8.67%	13,566 $1.53 Million
Q2 2022 Aug 05, 2022	BUY	$105.47 - $153.14 $581,350 - $844,107	5,512 Added 79.06%	12,484 $1.15 Million
Q1 2022 May 09, 2022	SELL	$132.87 - $168.87 $6,244 - $7,936	-47 Reduced 0.67%	6,972 $1.01 Million
Q4 2021 Feb 07, 2022	BUY	$162.55 - $221.63 $5,526 - $7,535	34 Added 0.49%	7,019 $1.19 Million
Q3 2021 Oct 28, 2021	SELL	$151.7 - $194.46 $75,850 - $97,230	-500 Reduced 6.68%	6,985 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$150.93 - $187.04 $718,426 - $890,310	-4,760 Reduced 38.87%	7,485 $1.2 Million
Q1 2021 May 06, 2021	SELL	$102.95 - $184.0 $30,061 - $53,728	-292 Reduced 2.33%	12,245 $2.19 Million
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $359 - $451	-4 Reduced 0.03%	12,537 $1.28 Million
Q3 2020 Nov 06, 2020	BUY	$81.54 - $99.26 $2,853 - $3,474	35 Added 0.28%	12,541 $1.13 Million
Q2 2020 Jul 29, 2020	SELL	$37.6 - $86.67 $20,116 - $46,368	-535 Reduced 4.1%	12,506 $1.03 Million
Q1 2020 May 14, 2020	SELL	$30.66 - $76.59 $4,599 - $11,488	-150 Reduced 1.14%	13,041 $554,000
Q4 2019 Feb 07, 2020	SELL	$63.97 - $74.01 $25,204 - $29,159	-394 Reduced 2.9%	13,191 $969,000
Q3 2019 Nov 12, 2019	BUY	$61.97 - $70.26 $18,343 - $20,796	296 Added 2.23%	13,585 $925,000
Q2 2019 Aug 12, 2019	BUY	$51.13 - $65.0 $2,351 - $2,990	46 Added 0.35%	13,289 $864,000
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $43,360 - $51,521	-870 Reduced 6.16%	13,243 $744,000
Q4 2018 Feb 01, 2019	SELL	$45.54 - $65.01 $223,146 - $318,549	-4,900 Reduced 25.77%	14,113 $712,000
Q3 2018 Nov 09, 2018	BUY	$56.65 - $72.94 $13,652 - $17,578	241 Added 1.28%	19,013 $1.25 Million
Q2 2018 Aug 10, 2018	SELL	$47.3 - $64.55 $31,407 - $42,861	-664 Reduced 3.42%	18,772 $1.15 Million
Q1 2018 May 04, 2018	SELL	$49.13 - $55.49 $23,631 - $26,690	-481 Reduced 2.42%	19,436 $1.03 Million
Q4 2017 Feb 06, 2018	SELL	$45.59 - $54.25 $107,865 - $128,355	-2,366 Reduced 10.62%	19,917 $1.03 Million
Q3 2017 Nov 13, 2017	SELL	$42.85 - $51.37 $56,090 - $67,243	-1,309 Reduced 5.55%	22,283 $1.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	23,592	23,592 $1.14 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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