Panagora Asset Management Inc Williams Sonoma Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 6,306 shares of WSM stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,306

Previous 3,153 100.0%

Holding current value

$1.1 Million

Previous $890,000 9.66%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$128.47 - $280.94 $405,065 - $885,803	3,153 Added 100.0%	6,306 $976,000
Q2 2024 Jul 29, 2024	SELL	$279.2 - $321.33 $7,538 - $8,675	-27 Reduced 0.85%	3,153 $890,000
Q4 2023 Feb 08, 2024	SELL	$144.23 - $206.46 $155,335 - $222,357	-1,077 Reduced 25.3%	3,180 $641,000
Q3 2023 Oct 31, 2023	SELL	$120.93 - $157.18 $145,962 - $189,716	-1,207 Reduced 22.09%	4,257 $661,000
Q2 2023 Aug 11, 2023	SELL	$111.16 - $129.59 $11.6 Million - $13.5 Million	-104,273 Reduced 95.02%	5,464 $683,000
Q1 2023 May 11, 2023	BUY	$114.11 - $143.56 $4.58 Million - $5.77 Million	40,163 Added 57.73%	109,737 $13.4 Million
Q4 2022 Feb 13, 2023	SELL	$111.7 - $135.36 $86,455 - $104,768	-774 Reduced 1.1%	69,574 $8 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $4.27 Million - $6.39 Million	-37,825 Reduced 34.97%	70,348 $8.29 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $236,147 - $342,880	2,239 Added 2.11%	108,173 $12 Million
Q1 2022 May 12, 2022	SELL	$132.87 - $168.87 $1.74 Million - $2.21 Million	-13,089 Reduced 11.0%	105,934 $15.4 Million
Q4 2021 Feb 10, 2022	SELL	$162.55 - $221.63 $15.5 Million - $21.1 Million	-95,089 Reduced 44.41%	119,023 $20.1 Million
Q3 2021 Nov 10, 2021	BUY	$151.7 - $194.46 $31.6 Million - $40.5 Million	208,165 Added 3500.34%	214,112 $38 Million
Q2 2021 Aug 11, 2021	BUY	$150.93 - $187.04 $229,564 - $284,487	1,521 Added 34.37%	5,947 $949,000
Q1 2021 May 12, 2021	BUY	$102.95 - $184.0 $6,794 - $12,144	66 Added 1.51%	4,426 $793,000
Q3 2020 Nov 13, 2020	BUY	$81.54 - $99.26 $7,827 - $9,528	96 Added 2.25%	4,360 $394,000
Q2 2019 Aug 09, 2019	BUY	$51.13 - $65.0 $88,966 - $113,100	1,740 Added 68.94%	4,264 $277,000
Q1 2018 May 15, 2018	SELL	$49.13 - $55.49 $58,956 - $66,588	-1,200 Reduced 32.22%	2,524 $133,000
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $159,573 - $191,301	3,724	3,724 $186,000

Others Institutions Holding WSM

# of Institutions

909

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 $11.7B
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...

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Panagora Asset Management Inc Williams Sonoma Inc Transaction History