National Bank Of Canada Williams Sonoma Inc Transaction History

National Bank Of Canada

$81.9 Billion
Q1 2025

A detailed history of National Bank Of Canada transactions in Williams Sonoma Inc stock. As of the latest transaction made, National Bank Of Canada holds 107,761 shares of WSM stock, worth $18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,761

Previous 14,138 662.21%

Holding current value

$18 Million

Previous $2.62 Million 550.76%

% of portfolio

0.02%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$158.1 - $217.71 $14.8 Million - $20.4 Million	93,623 Added 662.21%	107,761 $17 Million
Q4 2024 Feb 12, 2025	SELL	$129.13 - $198.21 $35,898 - $55,102	-278 Reduced 1.93%	14,138 $2.62 Million
Q3 2024 Nov 12, 2024	BUY	$128.47 - $280.94 $631,430 - $1.38 Million	4,915 Added 51.73%	14,416 $2.23 Million
Q2 2024 Aug 02, 2024	BUY	$279.2 - $321.33 $115,868 - $133,351	415 Added 4.57%	9,501 $2.68 Million
Q1 2024 May 13, 2024	SELL	$193.39 - $317.53 $1.31 Million - $2.15 Million	-6,765 Reduced 42.68%	9,086 $2.89 Million
Q4 2023 Feb 06, 2024	BUY	$144.23 - $206.46 $116,105 - $166,200	805 Added 5.35%	15,851 $3.2 Million
Q3 2023 Oct 10, 2023	SELL	$120.93 - $157.18 $574,296 - $746,447	-4,749 Reduced 23.99%	15,046 $2.34 Million
Q2 2023 Jul 26, 2023	BUY	$111.16 - $129.59 $353,488 - $412,096	3,180 Added 19.14%	19,795 $2.48 Million
Q1 2023 Apr 12, 2023	BUY	$114.11 - $143.56 $95,624 - $120,303	838 Added 5.31%	16,615 $2.02 Million
Q4 2022 Jan 24, 2023	BUY	$111.7 - $135.36 $149,901 - $181,653	1,342 Added 9.3%	15,777 $0
Q3 2022 Oct 13, 2022	BUY	$112.81 - $168.87 $96,339 - $144,214	854 Added 6.29%	14,435 $1.69 Million
Q2 2022 Jul 28, 2022	BUY	$105.47 - $153.14 $124,454 - $180,705	1,180 Added 9.52%	13,581 $1.51 Million
Q1 2022 May 05, 2022	BUY	$132.87 - $168.87 $172,332 - $219,024	1,297 Added 11.68%	12,401 $1.74 Million
Q4 2021 Jan 24, 2022	BUY	$162.55 - $221.63 $1.8 Million - $2.46 Million	11,104 New	11,104 $1.88 Million

Others Institutions Holding WSM

# of Institutions

1,009

Shares Held

105M

Call Options Held

1.21M

Put Options Held

1.54M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.1B
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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National Bank Of Canada Williams Sonoma Inc Transaction History