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 $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,306

Previous 3,153 100.0%

Holding current value

$1.18 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

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.5B
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