Northern Trust Corp Williams Sonoma Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Williams Sonoma Inc stock. As of the latest transaction made, Northern Trust Corp holds 785,162 shares of WSM stock, worth $222 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

785,162

Previous 785,143 -0.0%

Holding current value

$222 Million

Previous $158 Million 57.37%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

877

Shares Held

54.6M

Call Options Held

1.84M

Put Options Held

2.09M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $18.8B
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