Principal Financial Group Inc Williams Sonoma Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$128.47 - $280.94 $60 Million - $131 Million	467,407 Added 84.51%	1,020,489 $158 Million
Q2 2024 Jul 29, 2024	SELL	$279.2 - $321.33 $8.66 Million - $9.97 Million	-31,034 Reduced 5.31%	553,082 $156 Million
Q1 2024 Apr 29, 2024	SELL	$193.39 - $317.53 $5.69 Million - $9.34 Million	-29,424 Reduced 4.8%	584,116 $185 Million
Q4 2023 Feb 07, 2024	SELL	$144.23 - $206.46 $7.82 Million - $11.2 Million	-54,238 Reduced 8.12%	613,540 $124 Million
Q3 2023 Nov 02, 2023	SELL	$120.93 - $157.18 $1.81 Million - $2.35 Million	-14,953 Reduced 2.19%	667,778 $104 Million
Q2 2023 Aug 07, 2023	SELL	$111.16 - $129.59 $1.92 Million - $2.24 Million	-17,272 Reduced 2.47%	682,731 $85.4 Million
Q1 2023 May 09, 2023	BUY	$114.11 - $143.56 $21.6 Million - $27.2 Million	189,194 Added 37.04%	700,003 $85.2 Million
Q4 2022 Feb 09, 2023	BUY	$111.7 - $135.36 $5.58 Million - $6.76 Million	49,943 Added 10.84%	510,809 $58.7 Million
Q3 2022 Nov 09, 2022	BUY	$112.81 - $168.87 $4.43 Million - $6.63 Million	39,284 Added 9.32%	460,866 $54.3 Million
Q2 2022 Aug 10, 2022	BUY	$105.47 - $153.14 $15.6 Million - $22.7 Million	148,132 Added 54.17%	421,582 $46.8 Million
Q1 2022 May 09, 2022	SELL	$132.87 - $168.87 $1.01 Million - $1.28 Million	-7,580 Reduced 2.7%	273,450 $39.7 Million
Q4 2021 Feb 09, 2022	SELL	$162.55 - $221.63 $866,066 - $1.18 Million	-5,328 Reduced 1.86%	281,030 $47.5 Million
Q3 2021 Nov 09, 2021	SELL	$151.7 - $194.46 $418,995 - $537,098	-2,762 Reduced 0.96%	286,358 $50.8 Million
Q2 2021 Aug 10, 2021	BUY	$150.93 - $187.04 $1.05 Million - $1.31 Million	6,981 Added 2.47%	289,120 $46.2 Million
Q1 2021 May 10, 2021	BUY	$102.95 - $184.0 $4.93 Million - $8.81 Million	47,864 Added 20.43%	282,139 $50.6 Million
Q4 2020 Feb 08, 2021	SELL	$89.82 - $112.96 $186,286 - $234,279	-2,074 Reduced 0.88%	234,275 $23.9 Million
Q3 2020 Nov 06, 2020	SELL	$81.54 - $99.26 $743,563 - $905,151	-9,119 Reduced 3.71%	236,349 $21.4 Million
Q2 2020 Aug 05, 2020	BUY	$37.6 - $86.67 $44,631 - $102,877	1,187 Added 0.49%	245,468 $20.1 Million
Q1 2020 May 12, 2020	SELL	$30.66 - $76.59 $2.99 Million - $7.46 Million	-97,455 Reduced 28.52%	244,281 $10.4 Million
Q4 2019 Feb 05, 2020	SELL	$63.97 - $74.01 $178,732 - $206,783	-2,794 Reduced 0.81%	341,736 $25.1 Million
Q3 2019 Nov 13, 2019	SELL	$61.97 - $70.26 $2.21 Million - $2.5 Million	-35,619 Reduced 9.37%	344,530 $23.4 Million
Q2 2019 Aug 12, 2019	BUY	$51.13 - $65.0 $1.04 Million - $1.33 Million	20,424 Added 5.68%	380,149 $24.7 Million
Q1 2019 May 10, 2019	BUY	$49.84 - $59.22 $125,696 - $149,352	2,522 Added 0.71%	359,725 $20.2 Million
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $898,276 - $1.28 Million	-19,725 Reduced 5.23%	357,203 $18 Million
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $1.8 Million - $2.32 Million	31,769 Added 9.2%	376,928 $24.8 Million
Q2 2018 Aug 13, 2018	BUY	$47.3 - $64.55 $20,007 - $27,304	423 Added 0.12%	345,159 $0
Q1 2018 May 14, 2018	BUY	$49.13 - $55.49 $445,805 - $503,516	9,074 Added 2.7%	344,736 $18.2 Million
Q4 2017 Feb 13, 2018	SELL	$45.59 - $54.25 $373,154 - $444,036	-8,185 Reduced 2.38%	335,662 $17.4 Million
Q3 2017 Nov 02, 2017	BUY	$42.85 - $51.37 $14.7 Million - $17.7 Million	343,847	343,847 $17.1 Million

Others Institutions Holding WSM

# of Institutions

938

Shares Held

100M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.83 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.98 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.69 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.66 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$1.15 Billion
0.03% of portfolio

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $14.5B
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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