Prudential PLC Williams Sonoma Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Prudential PLC holds 77,836 shares of WSM stock, worth $14.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

77,836

Previous 51,050 52.47%

Holding current value

$14.6 Million

Previous $14.4 Million 16.35%

% of portfolio

0.06%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$128.47 - $280.94 $3.44 Million - $7.53 Million	26,786 Added 52.47%	77,836 $12.1 Million
Q2 2024 Aug 06, 2024	BUY	$279.2 - $321.33 $6.13 Million - $7.05 Million	21,946 Added 75.41%	51,050 $14.4 Million
Q1 2024 May 14, 2024	BUY	$193.39 - $317.53 $3.67 Million - $6.03 Million	18,992 Added 187.82%	29,104 $9.24 Million
Q4 2023 Feb 13, 2024	BUY	$144.23 - $206.46 $48,605 - $69,577	337 Added 3.45%	10,112 $2.04 Million
Q3 2023 Nov 09, 2023	SELL	$120.93 - $157.18 $153,943 - $200,090	-1,273 Reduced 11.52%	9,775 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $38,683 - $45,097	348 Added 3.25%	11,048 $1.38 Million
Q1 2023 May 12, 2023	SELL	$114.11 - $143.56 $15,062 - $18,949	-132 Reduced 1.22%	10,700 $1.3 Million
Q4 2022 Feb 08, 2023	SELL	$111.7 - $135.36 $684,385 - $829,350	-6,127 Reduced 36.13%	10,832 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $574,428 - $859,886	5,092 Added 42.91%	16,959 $2 Million
Q2 2022 Aug 12, 2022	SELL	$105.47 - $153.14 $39,762 - $57,733	-377 Reduced 3.08%	11,867 $1.32 Million
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $25,909 - $32,929	-195 Reduced 1.57%	12,244 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$162.55 - $221.63 $25,682 - $35,017	-158 Reduced 1.25%	12,439 $2.1 Million
Q3 2021 Nov 10, 2021	BUY	$151.7 - $194.46 $533,528 - $683,915	3,517 Added 38.73%	12,597 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	$150.93 - $187.04 $558,139 - $691,673	3,698 Added 68.71%	9,080 $1.45 Million
Q2 2020 Jul 31, 2020	BUY	$37.6 - $86.67 $202,363 - $466,457	5,382 New	5,382 $441,000
Q4 2019 Feb 13, 2020	SELL	$63.97 - $74.01 $434,356 - $502,527	-6,790 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$61.97 - $70.26 $420,776 - $477,065	6,790 New	6,790 $462,000

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...

More about WSM

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