Mitsubishi Ufj Trust & Banking Corp Williams Sonoma Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Williams Sonoma Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 169,411 shares of WSM stock, worth $29.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

169,411

Previous 89,414 89.47%

Holding current value

$29.1 Million

Previous $25.2 Million 3.95%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$128.47 - $280.94 $10.3 Million - $22.5 Million	79,997 Added 89.47%	169,411 $26.2 Million
Q2 2024 Aug 08, 2024	SELL	$279.2 - $321.33 $402,885 - $463,679	-1,443 Reduced 1.59%	89,414 $25.2 Million
Q1 2024 May 10, 2024	BUY	$193.39 - $317.53 $1.47 Million - $2.42 Million	7,626 Added 9.16%	90,857 $28.8 Million
Q4 2023 Feb 09, 2024	SELL	$144.23 - $206.46 $2.97 Million - $4.26 Million	-20,611 Reduced 19.85%	83,231 $16.8 Million
Q3 2023 Nov 09, 2023	BUY	$120.93 - $157.18 $800,314 - $1.04 Million	6,618 Added 6.81%	103,842 $16.1 Million
Q2 2023 Aug 08, 2023	BUY	$111.16 - $129.59 $867,826 - $1.01 Million	7,807 Added 8.73%	97,224 $12.2 Million
Q1 2023 May 10, 2023	BUY	$114.11 - $143.56 $277,743 - $349,425	2,434 Added 2.8%	89,417 $10.9 Million
Q4 2022 Feb 10, 2023	BUY	$111.7 - $135.36 $1.29 Million - $1.56 Million	11,521 Added 15.27%	86,983 $10 Million
Q3 2022 Nov 10, 2022	SELL	$112.81 - $168.87 $3.68 Million - $5.5 Million	-32,578 Reduced 30.15%	75,462 $8.89 Million
Q2 2022 Aug 09, 2022	BUY	$105.47 - $153.14 $8.43 Million - $12.2 Million	79,962 Added 284.79%	108,040 $12 Million
Q1 2022 May 12, 2022	BUY	$132.87 - $168.87 $199,172 - $253,136	1,499 Added 5.64%	28,078 $4.07 Million
Q4 2021 Feb 09, 2022	SELL	$162.55 - $221.63 $85,663 - $116,799	-527 Reduced 1.94%	26,579 $4.5 Million
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $297,180 - $380,947	1,959 Added 7.79%	27,106 $4.81 Million
Q2 2021 Aug 12, 2021	BUY	$150.93 - $187.04 $1.7 Million - $2.11 Million	11,281 Added 81.36%	25,147 $4.01 Million
Q1 2021 May 12, 2021	SELL	$102.95 - $184.0 $13,795 - $24,656	-134 Reduced 0.96%	13,866 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $565,866 - $711,648	-6,300 Reduced 31.03%	14,000 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$81.54 - $99.26 $106,002 - $129,038	-1,300 Reduced 6.02%	20,300 $1.84 Million
Q2 2020 Sep 11, 2020	SELL	$37.6 - $86.67 $18.3 Million - $42.2 Million	-486,868 Reduced 95.75%	21,600 $1.77 Million
Q2 2020 Aug 13, 2020	BUY	$37.6 - $86.67 $18.5 Million - $42.5 Million	490,768 Added 2772.7%	508,468 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $121,543 - $140,619	1,900 Added 12.03%	17,700 $1.3 Million
Q3 2019 Nov 12, 2019	BUY	$61.97 - $70.26 $979,126 - $1.11 Million	15,800 New	15,800 $1.07 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 $11.5B
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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Mitsubishi Ufj Trust & Banking Corp Williams Sonoma Inc Transaction History