Manufacturers Life Insurance Company, The Williams Sonoma Inc Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Williams Sonoma Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 94,973 shares of WSM stock, worth $17.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
94,973
Previous 53,835 76.41%
Holding current value
$17.8 Million
Previous $15.2 Million 3.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$128.47 - $280.94 $5.28 Million - $11.6 Million
41,138 Added 76.41%
94,973 $14.7 Million
Q2 2024

Aug 14, 2024
BUY
$279.2 - $321.33 $128,432 - $147,811
460 Added 0.86%
53,835 $15.2 Million
Q1 2024

May 14, 2024
BUY
$193.39 - $317.53 $440,542 - $723,333
2,278 Added 4.46%
53,375 $16.9 Million
Q4 2023

Feb 13, 2024
SELL
$144.23 - $206.46 $490,814 - $702,583
-3,403 Reduced 6.24%
51,097 $10.3 Million
Q3 2023

Nov 15, 2023
BUY
$120.93 - $157.18 $462,436 - $601,056
3,824 Added 7.55%
54,500 $8.47 Million
Q2 2023

Aug 11, 2023
SELL
$111.16 - $129.59 $489,104 - $570,196
-4,400 Reduced 7.99%
50,676 $6.34 Million
Q1 2023

May 15, 2023
SELL
$114.11 - $143.56 $256,975 - $323,297
-2,252 Reduced 4.09%
52,824 $6.43 Million
Q4 2022

Aug 11, 2023
SELL
$111.7 - $135.36 $220,384 - $267,065
-1,973 Reduced 3.46%
55,076 $6.33 Million
Q4 2022

Feb 13, 2023
SELL
$111.7 - $135.36 $220,384 - $267,065
-1,973 Reduced 3.46%
55,076 $6.33 Million
Q3 2022

Aug 11, 2023
SELL
$112.81 - $168.87 $374,642 - $560,817
-3,321 Reduced 5.5%
57,049 $6.72 Million
Q3 2022

Nov 03, 2022
SELL
$112.81 - $168.87 $374,642 - $560,817
-3,321 Reduced 5.5%
57,049 $6.72 Million
Q2 2022

Aug 11, 2023
SELL
$105.47 - $153.14 $311,136 - $451,762
-2,950 Reduced 4.66%
60,370 $6.7 Million
Q2 2022

Aug 15, 2022
SELL
$105.47 - $153.14 $311,136 - $451,762
-2,950 Reduced 4.66%
60,370 $6.7 Million
Q1 2022

Aug 11, 2023
BUY
$132.87 - $168.87 $1.39 Million - $1.77 Million
10,496 Added 19.87%
63,320 $9.18 Million
Q1 2022

May 20, 2022
SELL
$132.87 - $168.87 $2.93 Million - $3.73 Million
-22,069 Reduced 25.85%
63,320 $9.18 Million
Q4 2021

Feb 16, 2022
SELL
$162.55 - $221.63 $556,408 - $758,639
-3,423 Reduced 3.85%
85,389 $14.4 Million
Q3 2021

Nov 12, 2021
SELL
$151.7 - $194.46 $11 Million - $14.2 Million
-72,839 Reduced 45.06%
88,812 $15.7 Million
Q2 2021

Aug 12, 2021
SELL
$150.93 - $187.04 $108,367 - $134,294
-718 Reduced 0.44%
161,651 $25.8 Million
Q1 2021

May 03, 2021
SELL
$102.95 - $184.0 $3.77 Million - $6.75 Million
-36,666 Reduced 18.42%
162,369 $29.1 Million
Q4 2020

Feb 12, 2021
SELL
$89.82 - $112.96 $414,878 - $521,762
-4,619 Reduced 2.27%
199,035 $20.3 Million
Q3 2020

Nov 09, 2020
BUY
$81.54 - $99.26 $1.79 Million - $2.18 Million
21,964 Added 12.09%
203,654 $18.4 Million
Q2 2020

Aug 10, 2020
SELL
$37.6 - $86.67 $243,986 - $562,401
-6,489 Reduced 3.45%
181,690 $14.9 Million
Q1 2020

May 15, 2020
BUY
$30.66 - $76.59 $56,567 - $141,308
1,845 Added 0.99%
188,179 $8 Million
Q4 2019

Feb 14, 2020
SELL
$63.97 - $74.01 $1.35 Million - $1.56 Million
-21,061 Reduced 10.16%
186,334 $13.7 Million
Q3 2019

Nov 12, 2019
SELL
$61.97 - $70.26 $2.17 Million - $2.46 Million
-34,955 Reduced 14.42%
207,395 $14.1 Million
Q2 2019

Aug 14, 2019
SELL
$51.13 - $65.0 $767,768 - $976,040
-15,016 Reduced 5.83%
242,350 $15.8 Million
Q1 2019

May 13, 2019
BUY
$49.84 - $59.22 $578,841 - $687,781
11,614 Added 4.73%
257,366 $14.5 Million
Q4 2018

Feb 14, 2019
BUY
$45.54 - $65.01 $1.96 Million - $2.79 Million
42,930 Added 21.17%
245,752 $12.4 Million
Q3 2018

Nov 14, 2018
SELL
$56.65 - $72.94 $288,235 - $371,118
-5,088 Reduced 2.45%
202,822 $13.3 Million
Q2 2018

Aug 14, 2018
SELL
$47.3 - $64.55 $261,568 - $356,961
-5,530 Reduced 2.59%
207,910 $12.8 Million
Q1 2018

May 15, 2018
BUY
$49.13 - $55.49 $2.36 Million - $2.66 Million
47,936 Added 28.96%
213,440 $11.3 Million
Q4 2017

Feb 08, 2018
SELL
$45.59 - $54.25 $16,822 - $20,018
-369 Reduced 0.22%
165,504 $8.56 Million
Q3 2017

Nov 14, 2017
BUY
$42.85 - $51.37 $7.11 Million - $8.52 Million
165,873
165,873 $8.27 Million

Others Institutions Holding WSM

# of Institutions
907
Shares Held
102M
Call Options Held
1.45M
Put Options Held
1.79M
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 $12.5B
  • 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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