Prudential Financial Inc Williams Sonoma Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Prudential Financial Inc holds 51,909 shares of WSM stock, worth $6.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,909

Previous 35,866 44.73%

Holding current value

$6.79 Million

Previous $10.1 Million 20.6%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$128.47 - $280.94 $2.06 Million - $4.51 Million	16,043 Added 44.73%	51,909 $8.04 Million
Q2 2024 Aug 13, 2024	SELL	$279.2 - $321.33 $559,796 - $644,266	-2,005 Reduced 5.29%	35,866 $10.1 Million
Q1 2024 May 14, 2024	SELL	$193.39 - $317.53 $919,762 - $1.51 Million	-4,756 Reduced 11.16%	37,871 $12 Million
Q4 2023 Feb 13, 2024	BUY	$144.23 - $206.46 $2.76 Million - $3.95 Million	19,126 Added 81.38%	42,627 $8.6 Million
Q3 2023 Nov 13, 2023	BUY	$120.93 - $157.18 $1.56 Million - $2.03 Million	12,902 Added 121.73%	23,501 $3.65 Million
Q2 2023 Aug 11, 2023	BUY	$111.16 - $129.59 $437,414 - $509,936	3,935 Added 59.05%	10,599 $1.33 Million
Q1 2023 May 12, 2023	BUY	$114.11 - $143.56 $3,765 - $4,737	33 Added 0.5%	6,664 $810,000
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $98,742 - $119,658	-884 Reduced 11.76%	6,631 $0
Q3 2022 Nov 04, 2022	SELL	$112.81 - $168.87 $20,080 - $30,058	-178 Reduced 2.31%	7,515 $920,000
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $557,303 - $809,191	-5,284 Reduced 40.72%	7,693 $893,000
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $3.43 Million - $4.36 Million	-25,813 Reduced 66.55%	12,977 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $10.7 Million - $14.6 Million	-65,876 Reduced 62.94%	38,790 $8.02 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $18.3 Million - $23.4 Million	-120,524 Reduced 53.52%	104,666 $19.4 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $20 Million - $24.8 Million	132,422 Added 142.75%	225,190 $36 Million
Q1 2021 May 12, 2021	SELL	$102.95 - $184.0 $4.19 Million - $7.48 Million	-40,654 Reduced 30.47%	92,768 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $11.9 Million - $15 Million	133,010 Added 32283.98%	133,422 $13.6 Million
Q3 2020 Aug 05, 2021	SELL	$81.54 - $99.26 $16.4 Million - $20 Million	-201,683 Reduced 99.8%	412 $37,000
Q3 2020 Nov 16, 2020	BUY	$81.54 - $99.26 $16.5 Million - $20 Million	201,753 Added 58992.11%	202,095 $18.3 Million
Q2 2020 Aug 05, 2021	SELL	$37.6 - $86.67 $1.59 Million - $3.66 Million	-42,285 Reduced 99.2%	342 $28,000
Q2 2020 Aug 12, 2020	BUY	$37.6 - $86.67 $1.6 Million - $3.69 Million	42,565 Added 68653.23%	42,627 $3.5 Million
Q1 2020 Aug 05, 2021	SELL	$30.66 - $76.59 $1.74 Million - $4.34 Million	-56,647 Reduced 99.89%	62 $3,000
Q1 2020 May 12, 2020	BUY	$30.66 - $76.59 $87,381 - $218,281	2,850 Added 5.29%	56,709 $2.41 Million
Q4 2019 Feb 11, 2020	BUY	$63.97 - $74.01 $179,755 - $207,968	2,810 Added 5.5%	53,859 $3.96 Million
Q3 2019 Nov 13, 2019	SELL	$61.97 - $70.26 $58,251 - $66,044	-940 Reduced 1.81%	51,049 $3.47 Million
Q2 2019 Aug 08, 2019	BUY	$51.13 - $65.0 $266,387 - $338,650	5,210 Added 11.14%	51,989 $0
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $47,846 - $56,851	-960 Reduced 2.01%	46,779 $0
Q4 2018 Feb 07, 2019	SELL	$45.54 - $65.01 $2.56 Million - $3.65 Million	-56,190 Reduced 54.07%	47,739 $2.41 Million
Q3 2018 Nov 07, 2018	SELL	$56.65 - $72.94 $3.1 Million - $3.99 Million	-54,677 Reduced 34.47%	103,929 $0
Q2 2018 Aug 13, 2018	SELL	$47.3 - $64.55 $3.5 Million - $4.78 Million	-74,022 Reduced 31.82%	158,606 $0
Q1 2018 May 04, 2018	SELL	$49.13 - $55.49 $68,782 - $77,686	-1,400 Reduced 0.6%	232,628 $0
Q4 2017 Feb 13, 2018	SELL	$45.59 - $54.25 $50,149 - $59,675	-1,100 Reduced 0.47%	234,028 $12.1 Million
Q3 2017 Nov 02, 2017	BUY	$42.85 - $51.37 $10.1 Million - $12.1 Million	235,128	235,128 $11.7 Million

Others Institutions Holding WSM

# of Institutions

905

Shares Held

103M

Call Options Held

1.39M

Put Options Held

1.66M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.73B
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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Prudential Financial Inc Williams Sonoma Inc Transaction History