Peapack Gladstone Financial Corp Williams Sonoma Inc Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Williams Sonoma Inc stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 11,429 shares of WSM stock, worth $1.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,429

Previous 11,837 3.45%

Holding current value

$1.97 Million

Previous $3.76 Million 14.15%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$279.2 - $321.33 $113,913 - $131,102	-408 Reduced 3.45%	11,429 $3.23 Million
Q1 2024 May 10, 2024	SELL	$193.39 - $317.53 $100,369 - $164,798	-519 Reduced 4.2%	11,837 $3.76 Million
Q4 2023 Feb 13, 2024	SELL	$144.23 - $206.46 $208,556 - $298,541	-1,446 Reduced 10.48%	12,356 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$120.93 - $157.18 $51,032 - $66,329	-422 Reduced 2.97%	13,802 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $188,972 - $220,303	-1,700 Reduced 10.68%	14,224 $1.78 Million
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $51,691 - $65,032	-453 Reduced 2.77%	15,924 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $197,820 - $239,722	-1,771 Reduced 9.76%	16,377 $1.88 Million
Q3 2022 Nov 10, 2022	BUY	$112.81 - $168.87 $249,761 - $373,878	2,214 Added 13.89%	18,148 $2.14 Million
Q2 2022 Aug 12, 2022	BUY	$105.47 - $153.14 $130,782 - $189,893	1,240 Added 8.44%	15,934 $1.77 Million
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $22,322 - $28,370	-168 Reduced 1.13%	14,694 $2.13 Million
Q4 2021 Feb 15, 2022	SELL	$162.55 - $221.63 $88,102 - $120,123	-542 Reduced 3.52%	14,862 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $721,181 - $924,462	4,754 Added 44.64%	15,404 $2.73 Million
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $75,615 - $93,707	-501 Reduced 4.49%	10,650 $1.7 Million
Q1 2021 May 14, 2021	BUY	$102.95 - $184.0 $1.15 Million - $2.05 Million	11,151 New	11,151 $2 Million

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

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 $11.5B
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...

More about WSM

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Peapack Gladstone Financial Corp Williams Sonoma Inc Transaction History