Northern Trust Corp Williams Sonoma Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Williams Sonoma Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,652,993 shares of WSM stock, worth $321 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,652,993

Previous 850,834 94.28%

Holding current value

$321 Million

Previous $240 Million 6.59%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$128.47 - $280.94 $103 Million - $225 Million	802,159 Added 94.28%	1,652,993 $256 Million
Q2 2024 Aug 14, 2024	BUY	$279.2 - $321.33 $18.3 Million - $21.1 Million	65,672 Added 8.36%	850,834 $240 Million
Q1 2024 May 14, 2024	BUY	$193.39 - $317.53 $3,674 - $6,033	19 Added 0.0%	785,162 $249 Million
Q4 2023 Feb 13, 2024	BUY	$144.23 - $206.46 $10.5 Million - $15 Million	72,843 Added 10.23%	785,143 $158 Million
Q3 2023 Nov 13, 2023	SELL	$120.93 - $157.18 $5.55 Million - $7.22 Million	-45,907 Reduced 6.05%	712,300 $111 Million
Q2 2023 Aug 11, 2023	SELL	$111.16 - $129.59 $5.83 Million - $6.79 Million	-52,427 Reduced 6.47%	758,207 $94.9 Million
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $2.26 Million - $2.85 Million	-19,831 Reduced 2.39%	810,634 $98.6 Million
Q4 2022 Feb 13, 2023	SELL	$111.7 - $135.36 $8.45 Million - $10.2 Million	-75,625 Reduced 8.35%	830,465 $95.5 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $7.41 Million - $11.1 Million	65,659 Added 7.81%	906,090 $107 Million
Q2 2022 Aug 12, 2022	SELL	$105.47 - $153.14 $12.8 Million - $18.5 Million	-120,964 Reduced 12.58%	840,431 $93.2 Million
Q1 2022 May 13, 2022	BUY	$132.87 - $168.87 $246,872 - $313,760	1,858 Added 0.19%	961,395 $139 Million
Q4 2021 Feb 08, 2022	SELL	$162.55 - $221.63 $6.94 Million - $9.46 Million	-42,677 Reduced 4.26%	959,537 $162 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $27.6 Million - $35.4 Million	182,019 Added 22.19%	1,002,214 $178 Million
Q2 2021 Aug 13, 2021	SELL	$150.93 - $187.04 $3.01 Million - $3.73 Million	-19,963 Reduced 2.38%	820,195 $131 Million
Q1 2021 May 12, 2021	BUY	$102.95 - $184.0 $4.65 Million - $8.32 Million	45,215 Added 5.69%	840,158 $151 Million
Q4 2020 Feb 11, 2021	BUY	$89.82 - $112.96 $5.01 Million - $6.3 Million	55,786 Added 7.55%	794,943 $81 Million
Q3 2020 Nov 16, 2020	BUY	$81.54 - $99.26 $3.64 Million - $4.43 Million	44,587 Added 6.42%	739,157 $66.8 Million
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $2.31 Million - $5.34 Million	-61,561 Reduced 8.14%	694,570 $57 Million
Q1 2020 May 14, 2020	SELL	$30.66 - $76.59 $391,988 - $979,203	-12,785 Reduced 1.66%	756,131 $32.2 Million
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $210,205 - $243,196	3,286 Added 0.43%	768,916 $56.5 Million
Q3 2019 Nov 13, 2019	SELL	$61.97 - $70.26 $9.87 Million - $11.2 Million	-159,210 Reduced 17.21%	765,630 $52 Million
Q2 2019 Aug 13, 2019	BUY	$51.13 - $65.0 $66,622 - $84,695	1,303 Added 0.14%	924,840 $60.1 Million
Q1 2019 May 13, 2019	BUY	$49.84 - $59.22 $3.63 Million - $4.32 Million	72,883 Added 8.57%	923,537 $52 Million
Q4 2018 Feb 12, 2019	BUY	$45.54 - $65.01 $1.16 Million - $1.66 Million	25,462 Added 3.09%	850,654 $42.9 Million
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $948,377 - $1.22 Million	16,741 Added 2.07%	825,192 $54.2 Million
Q2 2018 Sep 18, 2018	SELL	$47.3 - $64.55 $277,840 - $379,166	-5,874 Reduced 0.72%	808,451 $49.6 Million
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $1.72 Million - $2.35 Million	36,419 Added 4.68%	814,325 $50 Million
Q1 2018 May 09, 2018	BUY	$49.13 - $55.49 $2.08 Million - $2.35 Million	42,350 Added 5.76%	777,906 $41 Million
Q4 2017 Feb 14, 2018	SELL	$45.59 - $54.25 $1.06 Million - $1.26 Million	-23,267 Reduced 3.07%	735,556 $38 Million
Q3 2017 Nov 13, 2017	BUY	$42.85 - $51.37 $32.5 Million - $39 Million	758,823	758,823 $37.8 Million

Others Institutions Holding WSM

# of Institutions

908

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

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About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.9B
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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Northern Trust Corp Williams Sonoma Inc Transaction History