Norges Bank Williams Sonoma Inc Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

48 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$279.2 - $321.33 $206 Million - $238 Million
739,484 New
739,484 $209 Million
Q4 2023

Feb 09, 2024
BUY
$144.23 - $206.46 $109 Million - $156 Million
757,473 New
757,473 $153 Million
Q3 2023

Nov 13, 2024
BUY
$120.93 - $157.18 $78.8 Million - $102 Million
651,456 New
651,456 $101 Million
Q3 2023

Nov 13, 2023
SELL
$120.93 - $157.18 $74.6 Million - $96.9 Million
-616,775 Closed
0 $0
Q2 2023

Aug 14, 2024
SELL
$111.16 - $129.59 $30.8 Million - $35.9 Million
-277,192 Reduced 37.48%
462,292 $57.9 Million
Q2 2023

Aug 14, 2023
SELL
$111.16 - $129.59 $71.8 Million - $83.6 Million
-645,491 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$114.11 - $143.56 $52 Million - $65.4 Million
455,392 New
455,392 $55.4 Million
Q4 2022

Feb 14, 2023
BUY
$111.7 - $135.36 $53.9 Million - $65.4 Million
482,937 New
482,937 $55.5 Million
Q3 2022

Nov 13, 2023
BUY
$112.81 - $168.87 $69.6 Million - $104 Million
616,775 New
616,775 $72.7 Million
Q2 2022

Aug 14, 2023
BUY
$105.47 - $153.14 $68.1 Million - $98.9 Million
645,491 New
645,491 $71.6 Million
Q1 2022

May 12, 2023
BUY
$132.87 - $168.87 $18.3 Million - $23.3 Million
138,036 Added 28.58%
620,973 $90 Million
Q1 2022

May 09, 2022
SELL
$132.87 - $168.87 $84.9 Million - $108 Million
-638,819 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$162.55 - $221.63 $104 Million - $142 Million
638,819 New
638,819 $108 Million
Q3 2021

Nov 14, 2022
BUY
$151.7 - $194.46 $103 Million - $132 Million
676,597 New
676,597 $120 Million
Q3 2021

Nov 05, 2021
SELL
$151.7 - $194.46 $115 Million - $148 Million
-761,322 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$150.93 - $187.04 $115 Million - $142 Million
761,322 New
761,322 $122 Million
Q2 2021

Aug 10, 2021
SELL
$150.93 - $187.04 $123 Million - $153 Million
-816,495 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$102.95 - $184.0 $84.1 Million - $150 Million
816,495 New
816,495 $146 Million
Q1 2021

May 07, 2021
SELL
$102.95 - $184.0 $86.4 Million - $154 Million
-839,125 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$89.82 - $112.96 $75.4 Million - $94.8 Million
839,125 New
839,125 $85.5 Million
Q4 2020

Feb 10, 2021
SELL
$89.82 - $112.96 $82.3 Million - $103 Million
-915,817 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$81.54 - $99.26 $74.7 Million - $90.9 Million
915,817 New
915,817 $82.8 Million
Q3 2020

Nov 10, 2020
SELL
$81.54 - $99.26 $83.2 Million - $101 Million
-1,020,040 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$37.6 - $86.67 $38.4 Million - $88.4 Million
1,020,040 New
1,020,040 $83.7 Million
Q2 2020

Aug 07, 2020
SELL
$37.6 - $86.67 $39.9 Million - $91.9 Million
-1,060,480 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$30.66 - $76.59 $32.5 Million - $81.2 Million
1,060,480 New
1,060,480 $45.1 Million
Q1 2020

May 08, 2020
SELL
$30.66 - $76.59 $34.1 Million - $85.1 Million
-1,111,649 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$63.97 - $74.01 $71.1 Million - $82.3 Million
1,111,649 New
1,111,649 $81.6 Million
Q4 2019

Feb 12, 2020
SELL
$63.97 - $74.01 $71.1 Million - $82.3 Million
-1,111,649 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$61.97 - $70.26 $68.9 Million - $78.1 Million
1,111,649 New
1,111,649 $75.6 Million
Q3 2019

Nov 08, 2019
SELL
$61.97 - $70.26 $68.9 Million - $78.1 Million
-1,111,649 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$51.13 - $65.0 $56.8 Million - $72.3 Million
1,111,649 New
1,111,649 $72.3 Million
Q2 2019

Aug 09, 2019
SELL
$51.13 - $65.0 $56.8 Million - $72.3 Million
-1,111,649 Closed
0 $0
Q4 2018

Mar 04, 2019
BUY
$45.54 - $65.01 $50.6 Million - $72.3 Million
1,111,649 New
1,111,649 $56.1 Million
Q4 2018

Feb 08, 2019
SELL
$45.54 - $65.01 $50.6 Million - $72.3 Million
-1,111,649 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$56.65 - $72.94 $63 Million - $81.1 Million
1,111,649 New
1,111,649 $73.1 Million
Q3 2018

Nov 09, 2018
SELL
$56.65 - $72.94 $53.8 Million - $69.3 Million
-949,653 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$47.3 - $64.55 $44.9 Million - $61.3 Million
949,653 New
949,653 $58.3 Million
Q2 2018

Jul 23, 2018
SELL
$47.3 - $64.55 $44.9 Million - $61.3 Million
-949,653 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$49.13 - $55.49 $46.7 Million - $52.7 Million
949,653 New
949,653 $50.1 Million
Q1 2018

May 09, 2018
SELL
$49.13 - $55.49 $46.7 Million - $52.7 Million
-949,653 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$45.59 - $54.25 $43.3 Million - $51.5 Million
949,653 New
949,653 $49.1 Million
Q4 2017

Feb 09, 2018
SELL
$45.59 - $54.25 $52.2 Million - $62.1 Million
-1,144,720 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$42.85 - $51.37 $49.1 Million - $58.8 Million
1,144,720 New
1,144,720 $57.1 Million
Q3 2017

Nov 07, 2017
SELL
$42.85 - $51.37 $45.5 Million - $54.5 Million
-1,061,596 Closed
0 $0
Q2 2017

Jul 24, 2018
BUY
N/A
263,374 Added 33.0%
1,061,596 $51.5 Million
Q1 2017

May 11, 2018
BUY
N/A
76,775 Added 10.64%
798,222 $42.8 Million
Q3 2016

Nov 13, 2017
BUY
N/A
721,447
721,447 $0

Others Institutions Holding WSM

# of Institutions
909
Shares Held
103M
Call Options Held
1.45M
Put Options Held
1.79M
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 $11.6B
  • 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
Track This Portfolio

Track Norges Bank Portfolio

Follow Norges Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email