A detailed history of Nordea Investment Management Ab transactions in Williams Sonoma Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 355,331 shares of WSM stock, worth $62.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
355,331
Previous 173,625 104.65%
Holding current value
$62.2 Million
Previous $49 Million 12.28%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 05, 2024

BUY
$128.47 - $280.94 $23.3 Million - $51 Million
181,706 Added 104.65%
355,331 $55 Million
Q2 2024

Aug 08, 2024

BUY
$279.2 - $321.33 $47.4 Million - $54.6 Million
169,865 Added 4517.69%
173,625 $49 Million
Q1 2024

May 02, 2024

SELL
$193.39 - $317.53 $17.5 Million - $28.7 Million
-90,336 Reduced 96.0%
3,760 $1.19 Million
Q4 2023

Jan 10, 2024

SELL
$144.23 - $206.46 $374,998 - $536,796
-2,600 Reduced 2.69%
94,096 $19 Million
Q3 2023

Nov 13, 2023

SELL
$120.93 - $157.18 $160,353 - $208,420
-1,326 Reduced 1.35%
96,696 $15 Million
Q2 2023

Jul 07, 2023

SELL
$111.16 - $129.59 $122,498 - $142,808
-1,102 Reduced 1.11%
98,022 $12.3 Million
Q1 2023

Apr 19, 2023

SELL
$114.11 - $143.56 $360,815 - $453,936
-3,162 Reduced 3.09%
99,124 $12.1 Million
Q4 2022

Feb 08, 2023

SELL
$111.7 - $135.36 $180,172 - $218,335
-1,613 Reduced 1.55%
102,286 $11.8 Million
Q3 2022

Oct 19, 2022

BUY
$112.81 - $168.87 $148,232 - $221,895
1,314 Added 1.28%
103,899 $12.4 Million
Q2 2022

Aug 09, 2022

BUY
$105.47 - $153.14 $29,742 - $43,185
282 Added 0.28%
102,585 $11.1 Million
Q1 2022

Apr 11, 2022

BUY
$132.87 - $168.87 $563,368 - $716,008
4,240 Added 4.32%
102,303 $14.5 Million
Q4 2021

Jan 20, 2022

SELL
$162.55 - $221.63 $232,121 - $316,487
-1,428 Reduced 1.44%
98,063 $16.4 Million
Q3 2021

Nov 01, 2021

BUY
$151.7 - $194.46 $15 Million - $19.3 Million
99,089 Added 99.2%
198,982 $35.3 Million
Q3 2021

Nov 01, 2021

SELL
$151.7 - $194.46 $15.1 Million - $19.3 Million
-99,491 Reduced 50.0%
99,491 $18.1 Million
Q2 2021

Jul 16, 2021

BUY
$150.93 - $187.04 $1 Million - $1.25 Million
6,657 Added 7.14%
99,893 $15.9 Million
Q1 2021

May 17, 2021

BUY
$102.95 - $184.0 $235,549 - $420,992
2,288 Added 2.52%
93,236 $17 Million
Q4 2020

Feb 12, 2021

SELL
$89.82 - $112.96 $212,065 - $266,698
-2,361 Reduced 2.53%
90,948 $9.26 Million
Q3 2020

Nov 09, 2020

SELL
$81.54 - $99.26 $7.47 Million - $9.09 Million
-91,595 Reduced 49.54%
93,309 $8.38 Million
Q2 2020

Aug 13, 2020

BUY
$37.6 - $86.67 $3.48 Million - $8.03 Million
92,652 Added 100.43%
184,904 $15.2 Million
Q1 2020

May 15, 2020

BUY
$30.66 - $76.59 $125,522 - $313,559
4,094 Added 4.64%
92,252 $4.03 Million
Q4 2019

Feb 11, 2020

BUY
$63.97 - $74.01 $114,250 - $132,181
1,786 Added 2.07%
88,158 $6.46 Million
Q3 2019

Nov 13, 2019

BUY
$61.97 - $70.26 $89,670 - $101,666
1,447 Added 1.7%
86,372 $5.92 Million
Q2 2019

Aug 14, 2019

BUY
$51.13 - $65.0 $2.98 Million - $3.79 Million
58,325 Added 219.27%
84,925 $5.52 Million
Q2 2018

Aug 13, 2018

BUY
$47.3 - $64.55 $184,470 - $251,745
3,900 Added 17.18%
26,600 $1.63 Million
Q1 2018

May 14, 2018

BUY
$49.13 - $55.49 $1.12 Million - $1.26 Million
22,700 New
22,700 $1.2 Million

Others Institutions Holding WSM

About WILLIAMS SONOMA INC


  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $11.7B
  • 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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