New York State Common Retirement Fund Williams Sonoma Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Williams Sonoma Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 85,474 shares of WSM stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
85,474
Previous 50,637 68.8%
Holding current value
$11.2 Million
Previous $14.3 Million 7.39%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
BUY
$128.47 - $280.94 $4.48 Million - $9.79 Million
34,837 Added 68.8%
85,474 $13.2 Million
Q2 2024

Jul 31, 2024
BUY
$279.2 - $321.33 $239,274 - $275,379
857 Added 1.72%
50,637 $14.3 Million
Q1 2024

May 07, 2024
SELL
$193.39 - $317.53 $1.18 Million - $1.94 Million
-6,113 Reduced 10.94%
49,780 $15.8 Million
Q4 2023

Feb 01, 2024
SELL
$144.23 - $206.46 $747,688 - $1.07 Million
-5,184 Reduced 8.49%
55,893 $11.3 Million
Q3 2023

Nov 07, 2023
SELL
$120.93 - $157.18 $1.73 Million - $2.25 Million
-14,311 Reduced 18.98%
61,077 $9.49 Million
Q2 2023

Aug 07, 2023
SELL
$111.16 - $129.59 $272,119 - $317,236
-2,448 Reduced 3.15%
75,388 $9.43 Million
Q1 2023

May 02, 2023
SELL
$114.11 - $143.56 $400,069 - $503,321
-3,506 Reduced 4.31%
77,836 $9.47 Million
Q4 2022

Jan 30, 2023
BUY
$111.7 - $135.36 $569,558 - $690,200
5,099 Added 6.69%
81,342 $9.35 Million
Q3 2022

Nov 08, 2022
SELL
$112.81 - $168.87 $404,649 - $605,736
-3,587 Reduced 4.49%
76,243 $8.99 Million
Q2 2022

Aug 04, 2022
SELL
$105.47 - $153.14 $862,006 - $1.25 Million
-8,173 Reduced 9.29%
79,830 $8.86 Million
Q1 2022

May 05, 2022
BUY
$132.87 - $168.87 $226,011 - $287,247
1,701 Added 1.97%
88,003 $12.8 Million
Q4 2021

Feb 02, 2022
SELL
$162.55 - $221.63 $223,993 - $305,406
-1,378 Reduced 1.57%
86,302 $14.6 Million
Q3 2021

Nov 02, 2021
BUY
$151.7 - $194.46 $202,671 - $259,798
1,336 Added 1.55%
87,680 $15.5 Million
Q2 2021

Aug 02, 2021
SELL
$150.93 - $187.04 $581,986 - $721,226
-3,856 Reduced 4.27%
86,344 $13.8 Million
Q1 2021

May 11, 2021
SELL
$102.95 - $184.0 $1.43 Million - $2.56 Million
-13,900 Reduced 13.35%
90,200 $16.2 Million
Q4 2020

Feb 08, 2021
SELL
$89.82 - $112.96 $1.75 Million - $2.2 Million
-19,465 Reduced 15.75%
104,100 $10.6 Million
Q3 2020

Nov 05, 2020
SELL
$81.54 - $99.26 $1.39 Million - $1.69 Million
-16,987 Reduced 12.09%
123,565 $11.2 Million
Q2 2020

Aug 07, 2020
SELL
$37.6 - $86.67 $601,412 - $1.39 Million
-15,995 Reduced 10.22%
140,552 $11.5 Million
Q1 2020

May 06, 2020
SELL
$30.66 - $76.59 $9,596 - $23,972
-313 Reduced 0.2%
156,547 $6.66 Million
Q4 2019

Feb 05, 2020
SELL
$63.97 - $74.01 $191,910 - $222,030
-3,000 Reduced 1.88%
156,860 $11.5 Million
Q3 2019

Nov 07, 2019
SELL
$61.97 - $70.26 $101,940 - $115,577
-1,645 Reduced 1.02%
159,860 $10.9 Million
Q2 2019

Aug 09, 2019
SELL
$51.13 - $65.0 $618,315 - $786,045
-12,093 Reduced 6.97%
161,505 $10.5 Million
Q1 2019

May 08, 2019
SELL
$49.84 - $59.22 $226,472 - $269,095
-4,544 Reduced 2.55%
173,598 $9.77 Million
Q4 2018

Feb 08, 2019
SELL
$45.54 - $65.01 $227,700 - $325,050
-5,000 Reduced 2.73%
178,142 $8.99 Million
Q3 2018

Nov 07, 2018
BUY
$56.65 - $72.94 $886,629 - $1.14 Million
15,651 Added 9.34%
183,142 $12 Million
Q2 2018

Aug 10, 2018
SELL
$47.3 - $64.55 $795,065 - $1.09 Million
-16,809 Reduced 9.12%
167,491 $10.3 Million
Q1 2018

May 10, 2018
SELL
$49.13 - $55.49 $466,735 - $527,155
-9,500 Reduced 4.9%
184,300 $9.72 Million
Q3 2017

Nov 06, 2017
SELL
$42.85 - $51.37 $5.98 Million - $7.17 Million
-139,486 Reduced 41.85%
193,800 $9.66 Million
Q2 2017

Aug 11, 2017
BUY
N/A
333,286
333,286 $16.2 Million

Others Institutions Holding WSM

# of Institutions
905
Shares Held
103M
Call Options Held
1.39M
Put Options Held
1.66M
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 $8.73B
  • 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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