Norges Bank Williams Sonoma Inc Transaction History

Norges Bank

$772 Billion
Q2 2025

A detailed history of Norges Bank transactions in Williams Sonoma Inc stock. As of the latest transaction made, Norges Bank holds 1,298,321 shares of WSM stock, worth $264 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,298,321

Holding current value

$264 Million

% of portfolio

0.03%

51 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$137.62 - $174.44 $179 Million - $226 Million	1,298,321 New	1,298,321 $212 Million
Q4 2024 Feb 12, 2025	BUY	$129.13 - $198.21 $202 Million - $311 Million	1,566,697 New	1,566,697 $290 Million
Q2 2024 Aug 14, 2024	BUY	$279.2 - $321.33 $206 Million - $238 Million	739,484 New	739,484 $209 Million
Q1 2024 May 14, 2025	BUY	$193.39 - $317.53 $136 Million - $224 Million	705,787 New	705,787 $224 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

1,034

Shares Held

108M

Call Options Held

769K

Put Options Held

932K

Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$3.17 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.86 Billion
3.06% of portfolio
Blackhill Capital Inc Morristown, NJ

7.73M
Shares

$1.57 Billion
72.86% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.56 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.99M
Shares

$1.22 Billion
0.04% of portfolio

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $13.6B
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

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.

Account