Old National Bancorp Williams Sonoma Inc Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Williams Sonoma Inc stock. As of the latest transaction made, Old National Bancorp holds 21,270 shares of WSM stock, worth $3.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,270

Previous 53,819 60.48%

Holding current value

$3.3 Million

Previous $17.1 Million 64.85%

% of portfolio

0.14%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$279.2 - $321.33 $9.09 Million - $10.5 Million	-32,549 Reduced 60.48%	21,270 $6.01 Million
Q1 2024 Apr 15, 2024	SELL	$193.39 - $317.53 $614,786 - $1.01 Million	-3,179 Reduced 5.58%	53,819 $17.1 Million
Q4 2023 Feb 01, 2024	BUY	$144.23 - $206.46 $966,052 - $1.38 Million	6,698 Added 13.32%	56,998 $11.5 Million
Q3 2023 Nov 17, 2023	BUY	$120.93 - $157.18 $1.32 Million - $1.71 Million	10,894 Added 27.65%	50,300 $7.82 Million
Q2 2023 Jul 25, 2023	BUY	$111.16 - $129.59 $2.75 Million - $3.21 Million	24,769 Added 169.22%	39,406 $4.93 Million
Q1 2023 Apr 19, 2023	BUY	$114.11 - $143.56 $1.15 Million - $1.45 Million	10,074 Added 220.78%	14,637 $1.78 Million
Q4 2022 Feb 03, 2023	BUY	$111.7 - $135.36 $509,687 - $617,647	4,563 New	4,563 $524,000
Q2 2022 Jul 25, 2022	SELL	$105.47 - $153.14 $170,861 - $248,086	-1,620 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$132.87 - $168.87 $5,314 - $6,754	40 Added 2.53%	1,620 $235,000
Q4 2021 Jan 25, 2022	BUY	$162.55 - $221.63 $256,829 - $350,175	1,580 New	1,580 $267,000
Q2 2021 Jul 26, 2021	SELL	$150.93 - $187.04 $206,774 - $256,244	-1,370 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$102.95 - $184.0 $122,407 - $218,776	-1,189 Reduced 46.46%	1,370 $245,000
Q4 2020 Jan 19, 2021	SELL	$89.82 - $112.96 $3,143 - $3,953	-35 Reduced 1.35%	2,559 $261,000
Q3 2020 Oct 29, 2020	SELL	$81.54 - $99.26 $2,853 - $3,474	-35 Reduced 1.33%	2,594 $235,000
Q2 2020 Jul 27, 2020	BUY	$37.6 - $86.67 $98,850 - $227,855	2,629 New	2,629 $215,000

Others Institutions Holding WSM

# of Institutions

895

Shares Held

56.8M

Call Options Held

903K

Put Options Held

1.21M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $10.3B
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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Old National Bancorp Williams Sonoma Inc Transaction History