Pnc Financial Services Group, Inc. Williams Sonoma Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 104,022 shares of WSM stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,022

Previous 51,068 103.69%

Holding current value

$19.5 Million

Previous $14.4 Million 11.75%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$128.47 - $280.94 $6.8 Million - $14.9 Million	52,954 Added 103.69%	104,022 $16.1 Million
Q2 2024 Aug 09, 2024	SELL	$279.2 - $321.33 $32,387 - $37,274	-116 Reduced 0.23%	51,068 $14.4 Million
Q1 2024 May 10, 2024	SELL	$193.39 - $317.53 $2.49 Million - $4.09 Million	-12,878 Reduced 20.1%	51,184 $16.3 Million
Q4 2023 Feb 09, 2024	BUY	$144.23 - $206.46 $55,095 - $78,867	382 Added 0.6%	64,062 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$120.93 - $157.18 $325,664 - $423,285	-2,693 Reduced 4.06%	63,680 $9.9 Million
Q2 2023 Aug 11, 2023	SELL	$111.16 - $129.59 $129,056 - $150,453	-1,161 Reduced 1.72%	66,373 $8.31 Million
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $241,570 - $303,916	2,117 Added 3.24%	67,534 $8.22 Million
Q4 2022 Feb 10, 2023	SELL	$111.7 - $135.36 $372,072 - $450,884	-3,331 Reduced 4.85%	65,417 $7.52 Million
Q3 2022 Nov 10, 2022	SELL	$112.81 - $168.87 $2.89 Million - $4.33 Million	-25,655 Reduced 27.18%	68,748 $8.1 Million
Q2 2022 Aug 12, 2022	BUY	$105.47 - $153.14 $85,958 - $124,809	815 Added 0.87%	94,403 $10.5 Million
Q1 2022 May 12, 2022	BUY	$132.87 - $168.87 $811,569 - $1.03 Million	6,108 Added 6.98%	93,588 $13.6 Million
Q4 2021 Feb 11, 2022	BUY	$162.55 - $221.63 $510,244 - $695,696	3,139 Added 3.72%	87,480 $14.8 Million
Q3 2021 Nov 05, 2021	BUY	$151.7 - $194.46 $174,606 - $223,823	1,151 Added 1.38%	84,341 $15 Million
Q2 2021 Aug 06, 2021	BUY	$150.93 - $187.04 $720,388 - $892,741	4,773 Added 6.09%	83,190 $13.3 Million
Q1 2021 May 07, 2021	BUY	$102.95 - $184.0 $6.44 Million - $11.5 Million	62,603 Added 395.87%	78,417 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$89.82 - $112.96 $174,340 - $219,255	1,941 Added 13.99%	15,814 $1.61 Million
Q3 2020 Nov 06, 2020	SELL	$81.54 - $99.26 $17,041 - $20,745	-209 Reduced 1.48%	13,873 $1.25 Million
Q2 2020 Aug 07, 2020	SELL	$37.6 - $86.67 $67,416 - $155,399	-1,793 Reduced 11.29%	14,082 $1.15 Million
Q1 2020 May 08, 2020	BUY	$30.66 - $76.59 $37,466 - $93,592	1,222 Added 8.34%	15,875 $675,000
Q4 2019 Feb 07, 2020	SELL	$63.97 - $74.01 $4.69 Million - $5.43 Million	-73,331 Reduced 83.35%	14,653 $1.08 Million
Q3 2019 Nov 08, 2019	SELL	$61.97 - $70.26 $1.25 Million - $1.41 Million	-20,107 Reduced 18.6%	87,984 $5.98 Million
Q2 2019 Aug 09, 2019	SELL	$51.13 - $65.0 $1.54 Million - $1.96 Million	-30,081 Reduced 21.77%	108,091 $0
Q1 2019 May 10, 2019	SELL	$49.84 - $59.22 $114,831 - $136,442	-2,304 Reduced 1.64%	138,172 $0
Q4 2018 Feb 08, 2019	SELL	$45.54 - $65.01 $1.75 Million - $2.5 Million	-38,440 Reduced 21.48%	140,476 $7.09 Million
Q3 2018 Nov 09, 2018	BUY	$56.65 - $72.94 $2.18 Million - $2.8 Million	38,443 Added 27.37%	178,916 $0
Q2 2018 Aug 10, 2018	BUY	$47.3 - $64.55 $5.8 Million - $7.91 Million	122,609 Added 686.35%	140,473 $0
Q1 2018 May 11, 2018	BUY	$49.13 - $55.49 $198,288 - $223,957	4,036 Added 29.19%	17,864 $0
Q4 2017 Feb 09, 2018	SELL	$45.59 - $54.25 $232,691 - $276,892	-5,104 Reduced 26.96%	13,828 $0
Q3 2017 Nov 13, 2017	BUY	$42.85 - $51.37 $811,236 - $972,536	18,932	18,932 $0

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

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 $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...

More about WSM

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Pnc Financial Services Group, Inc. Williams Sonoma Inc Transaction History