Mutual Of America Capital Management LLC Williams Sonoma Inc Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 69,512 shares of WSM stock, worth $9.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
69,512
Previous 42,043 65.34%
Holding current value
$9.03 Million
Previous $11.9 Million 9.29%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 06, 2024
BUY
$128.47 - $280.94 $3.53 Million - $7.72 Million
27,469 Added 65.34%
69,512 $10.8 Million
Q2 2024

Aug 09, 2024
SELL
$279.2 - $321.33 $407,073 - $468,499
-1,458 Reduced 3.35%
42,043 $11.9 Million
Q1 2024

May 02, 2024
SELL
$193.39 - $317.53 $649,403 - $1.07 Million
-3,358 Reduced 7.17%
43,501 $13.8 Million
Q4 2023

Jan 26, 2024
SELL
$144.23 - $206.46 $397,497 - $569,003
-2,756 Reduced 5.55%
46,859 $9.46 Million
Q3 2023

Nov 09, 2023
SELL
$120.93 - $157.18 $714,333 - $928,462
-5,907 Reduced 10.64%
49,615 $7.71 Million
Q2 2023

Aug 11, 2023
SELL
$111.16 - $129.59 $604,821 - $705,099
-5,441 Reduced 8.93%
55,522 $6.95 Million
Q1 2023

May 04, 2023
SELL
$114.11 - $143.56 $148,685 - $187,058
-1,303 Reduced 2.09%
60,963 $7.42 Million
Q4 2022

Feb 10, 2023
SELL
$111.7 - $135.36 $70,147 - $85,006
-628 Reduced 1.0%
62,266 $7.16 Million
Q3 2022

Nov 08, 2022
SELL
$112.81 - $168.87 $498,056 - $745,561
-4,415 Reduced 6.56%
62,894 $7.41 Million
Q2 2022

Aug 10, 2022
SELL
$105.47 - $153.14 $3.12 Million - $4.53 Million
-29,597 Reduced 30.54%
67,309 $7.47 Million
Q1 2022

May 02, 2022
SELL
$132.87 - $168.87 $1.46 Million - $1.86 Million
-11,021 Reduced 10.21%
96,906 $14.1 Million
Q4 2021

Feb 03, 2022
SELL
$162.55 - $221.63 $3.99 Million - $5.43 Million
-24,522 Reduced 18.51%
107,927 $18.3 Million
Q3 2021

Nov 10, 2021
SELL
$151.7 - $194.46 $1.31 Million - $1.68 Million
-8,625 Reduced 6.11%
132,449 $23.5 Million
Q2 2021

Aug 06, 2021
SELL
$150.93 - $187.04 $5.7 Million - $7.07 Million
-37,778 Reduced 21.12%
141,074 $22.5 Million
Q1 2021

May 13, 2021
SELL
$102.95 - $184.0 $2.3 Million - $4.12 Million
-22,376 Reduced 11.12%
178,852 $32.1 Million
Q4 2020

Feb 12, 2021
SELL
$89.82 - $112.96 $459,788 - $578,242
-5,119 Reduced 2.48%
201,228 $20.5 Million
Q3 2020

Nov 13, 2020
BUY
$81.54 - $99.26 $1.55 Million - $1.89 Million
19,044 Added 10.17%
206,347 $18.7 Million
Q2 2020

Aug 06, 2020
BUY
$37.6 - $86.67 $542,793 - $1.25 Million
14,436 Added 8.35%
187,303 $15.4 Million
Q1 2020

May 11, 2020
BUY
$30.66 - $76.59 $3.17 Million - $7.91 Million
103,258 Added 148.34%
172,867 $7.35 Million
Q4 2019

Feb 11, 2020
SELL
$63.97 - $74.01 $4,733 - $5,476
-74 Reduced 0.11%
69,609 $5.11 Million
Q3 2019

Nov 14, 2019
SELL
$61.97 - $70.26 $6,568 - $7,447
-106 Reduced 0.15%
69,683 $4.74 Million
Q2 2019

Aug 12, 2019
SELL
$51.13 - $65.0 $30,626 - $38,935
-599 Reduced 0.85%
69,789 $4.54 Million
Q1 2019

May 13, 2019
SELL
$49.84 - $59.22 $17,493 - $20,786
-351 Reduced 0.5%
70,388 $3.96 Million
Q4 2018

Feb 12, 2019
BUY
$45.54 - $65.01 $87,937 - $125,534
1,931 Added 2.81%
70,739 $3.57 Million
Q3 2018

Nov 13, 2018
BUY
$56.65 - $72.94 $169,666 - $218,455
2,995 Added 4.55%
68,808 $4.52 Million
Q2 2018

Aug 09, 2018
BUY
$47.3 - $64.55 $63,050 - $86,045
1,333 Added 2.07%
65,813 $4.04 Million
Q1 2018

May 11, 2018
BUY
$49.13 - $55.49 $85,289 - $96,330
1,736 Added 2.77%
64,480 $3.4 Million
Q4 2017

Jan 31, 2018
SELL
$45.59 - $54.25 $96,149 - $114,413
-2,109 Reduced 3.25%
62,744 $3.24 Million
Q3 2017

Oct 18, 2017
BUY
$42.85 - $51.37 $2.78 Million - $3.33 Million
64,853
64,853 $3.23 Million

Others Institutions Holding WSM

# of Institutions
902
Shares Held
64.3M
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 $8.66B
  • 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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