Nisa Investment Advisors, LLC Williams Sonoma Inc Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 116,060 shares of WSM stock, worth $23.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

116,060

Previous 124,882 7.06%

Holding current value

$23.5 Million

Previous $19.3 Million 11.09%

% of portfolio

0.09%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$129.13 - $198.21 $1.14 Million - $1.75 Million	-8,822 Reduced 7.06%	116,060 $21.5 Million
Q3 2024 Oct 24, 2024	BUY	$128.47 - $280.94 $7.89 Million - $17.3 Million	61,451 Added 96.88%	124,882 $19.3 Million
Q2 2024 Jul 19, 2024	SELL	$279.2 - $321.33 $1.71 Million - $1.96 Million	-6,113 Reduced 8.79%	63,431 $17.9 Million
Q1 2024 May 01, 2024	SELL	$193.39 - $317.53 $882,438 - $1.45 Million	-4,563 Reduced 6.16%	69,544 $22.1 Million
Q4 2023 Jan 25, 2024	BUY	$144.23 - $206.46 $1.1 Million - $1.58 Million	7,643 Added 11.5%	74,107 $15 Million
Q3 2023 Nov 02, 2023	SELL	$120.93 - $157.18 $467,394 - $607,500	-3,865 Reduced 5.5%	66,464 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$111.16 - $129.59 $37,016 - $43,153	-333 Reduced 0.47%	70,329 $8.8 Million
Q1 2023 May 02, 2023	BUY	$114.11 - $143.56 $205,512 - $258,551	1,801 Added 2.62%	70,662 $8.6 Million
Q4 2022 Feb 02, 2023	BUY	$111.7 - $135.36 $197,150 - $238,910	1,765 Added 2.63%	68,861 $7.91 Million
Q3 2022 Nov 07, 2022	SELL	$112.81 - $168.87 $204,637 - $306,330	-1,814 Reduced 2.63%	67,096 $7.92 Million
Q2 2022 Aug 03, 2022	BUY	$105.47 - $153.14 $834,795 - $1.21 Million	7,915 Added 12.98%	68,910 $7.65 Million
Q1 2022 Apr 29, 2022	SELL	$132.87 - $168.87 $30,560 - $38,840	-230 Reduced 0.38%	60,995 $8.84 Million
Q4 2021 Feb 03, 2022	SELL	$162.55 - $221.63 $954,168 - $1.3 Million	-5,870 Reduced 8.75%	61,225 $9.83 Million
Q2 2021 Aug 06, 2021	SELL	$150.93 - $187.04 $249,034 - $308,616	-1,650 Reduced 2.4%	67,095 $10.7 Million
Q1 2021 Apr 26, 2021	SELL	$102.95 - $184.0 $617,700 - $1.1 Million	-6,000 Reduced 8.03%	68,745 $12.3 Million
Q4 2020 Jan 25, 2021	SELL	$89.82 - $112.96 $4,041 - $5,083	-45 Reduced 0.06%	74,745 $7.61 Million
Q3 2020 Oct 20, 2020	SELL	$81.54 - $99.26 $660,474 - $804,006	-8,100 Reduced 9.77%	74,790 $6.76 Million
Q2 2020 Jul 27, 2020	SELL	$37.6 - $86.67 $28,200 - $65,002	-750 Reduced 0.9%	82,890 $6.8 Million
Q1 2020 Apr 17, 2020	SELL	$30.66 - $76.59 $360,255 - $899,932	-11,750 Reduced 12.32%	83,640 $3.56 Million
Q4 2019 Jan 17, 2020	BUY	$63.97 - $74.01 $892,381 - $1.03 Million	13,950 Added 17.13%	95,390 $7.01 Million
Q3 2019 Oct 17, 2019	BUY	$61.97 - $70.26 $30,985 - $35,130	500 Added 0.62%	81,440 $5.54 Million
Q2 2019 Jul 12, 2019	SELL	$51.13 - $65.0 $426,935 - $542,750	-8,350 Reduced 9.35%	80,940 $5.26 Million
Q1 2019 Apr 17, 2019	BUY	$49.84 - $59.22 $161,980 - $192,465	3,250 Added 3.78%	89,290 $5.02 Million
Q4 2018 Jan 17, 2019	SELL	$45.54 - $65.01 $223,146 - $318,549	-4,900 Reduced 5.39%	86,040 $4.34 Million
Q2 2018 Jul 19, 2018	SELL	$47.3 - $64.55 $141,900 - $193,650	-3,000 Reduced 3.19%	90,940 $5.58 Million
Q1 2018 Apr 10, 2018	BUY	$49.13 - $55.49 $112,999 - $127,627	2,300 Added 2.51%	93,940 $4.94 Million
Q4 2017 Jan 12, 2018	SELL	$45.59 - $54.25 $77,503 - $92,225	-1,700 Reduced 1.82%	91,640 $4.74 Million
Q3 2017 Oct 13, 2017	BUY	$42.85 - $51.37 $4 Million - $4.79 Million	93,340	93,340 $4.65 Million

Others Institutions Holding WSM

# of Institutions

925

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 $13.5B
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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Nisa Investment Advisors, LLC Williams Sonoma Inc Transaction History