Ontario Teachers Pension Plan Board Williams Sonoma Inc Transaction History

Ontario Teachers Pension Plan Board

  • $11.6 Billion
  • Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Williams Sonoma Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 3,473 shares of WSM stock, worth $637,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,473
Previous 4,327 19.74%
Holding current value
$637,920
Previous $1.22 Million 55.94%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$128.47 - $280.94 $109,713 - $239,922
-854 Reduced 19.74%
3,473 $538,000
Q2 2024

Aug 09, 2024
SELL
$279.2 - $321.33 $1.47 Million - $1.69 Million
-5,249 Reduced 54.81%
4,327 $1.22 Million
Q1 2024

May 10, 2024
SELL
$193.39 - $317.53 $541,105 - $888,448
-2,798 Reduced 22.61%
9,576 $3.04 Million
Q4 2023

Feb 09, 2024
BUY
$144.23 - $206.46 $366,344 - $524,408
2,540 Added 25.83%
12,374 $2.5 Million
Q3 2023

Nov 13, 2023
SELL
$120.93 - $157.18 $435,227 - $565,690
-3,599 Reduced 26.79%
9,834 $1.53 Million
Q2 2023

Aug 11, 2023
BUY
$111.16 - $129.59 $1.49 Million - $1.74 Million
13,433 New
13,433 $1.68 Million
Q1 2023

May 12, 2023
SELL
$114.11 - $143.56 $63,559 - $79,962
-557 Reduced 6.31%
8,271 $1.01 Million
Q4 2022

Feb 10, 2023
BUY
$111.7 - $135.36 $559,952 - $678,559
5,013 Added 131.4%
8,828 $1.01 Million
Q3 2022

Nov 10, 2022
BUY
$112.81 - $168.87 $202,155 - $302,615
1,792 Added 88.58%
3,815 $450,000
Q2 2022

Aug 12, 2022
BUY
$105.47 - $153.14 $213,365 - $309,802
2,023 New
2,023 $224,000
Q1 2022

May 13, 2022
SELL
$132.87 - $168.87 $297,363 - $377,931
-2,238 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$162.55 - $221.63 $525,524 - $716,529
-3,233 Reduced 59.09%
2,238 $379,000
Q3 2021

Nov 12, 2021
BUY
$151.7 - $194.46 $177,337 - $227,323
1,169 Added 27.17%
5,471 $970,000
Q2 2021

Aug 13, 2021
BUY
$150.93 - $187.04 $148,364 - $183,860
983 Added 29.62%
4,302 $687,000
Q1 2021

May 14, 2021
SELL
$102.95 - $184.0 $455,039 - $813,280
-4,420 Reduced 57.11%
3,319 $595,000
Q4 2020

Feb 12, 2021
BUY
$89.82 - $112.96 $357,124 - $449,128
3,976 Added 105.66%
7,739 $788,000
Q2 2019

Aug 09, 2019
SELL
$51.13 - $65.0 $544,278 - $691,925
-10,645 Reduced 73.88%
3,763 $245,000
Q1 2019

May 10, 2019
BUY
$49.84 - $59.22 $718,094 - $853,241
14,408 New
14,408 $811,000
Q4 2018

Feb 11, 2019
SELL
$45.54 - $65.01 $141,857 - $202,506
-3,115 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$56.65 - $72.94 $176,464 - $227,208
3,115 New
3,115 $205,000

Others Institutions Holding WSM

# of Institutions
907
Shares Held
102M
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 $12.3B
  • 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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