Public Employees Retirement Association Of Colorado Williams Sonoma Inc Transaction History

Public Employees Retirement Association Of Colorado

  • $23.9 Billion
  • Q2 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Williams Sonoma Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 6,361 shares of WSM stock, worth $919,228. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,361
Previous 6,723 5.38%
Holding current value
$919,228
Previous $2.14 Million 15.88%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$279.2 - $321.33 $101,070 - $116,321
-362 Reduced 5.38%
6,361 $1.8 Million
Q1 2024

May 15, 2024
SELL
$193.39 - $317.53 $136,726 - $224,493
-707 Reduced 9.52%
6,723 $2.14 Million
Q4 2023

Feb 13, 2024
SELL
$144.23 - $206.46 $19,759 - $28,285
-137 Reduced 1.81%
7,430 $1.5 Million
Q3 2023

Nov 14, 2023
SELL
$120.93 - $157.18 $625,087 - $812,463
-5,169 Reduced 40.59%
7,567 $1.18 Million
Q3 2023

Nov 14, 2023
BUY
$120.93 - $157.18 $564,864 - $734,187
4,671 Added 57.92%
12,736 $103,000
Q2 2023

Aug 09, 2023
SELL
$111.16 - $129.59 $178,967 - $208,639
-1,610 Reduced 16.64%
8,065 $1.01 Million
Q1 2022

May 16, 2022
SELL
$132.87 - $168.87 $178,843 - $227,299
-1,346 Reduced 12.21%
9,675 $1.4 Million
Q4 2020

Feb 11, 2021
SELL
$89.82 - $112.96 $48,143 - $60,546
-536 Reduced 4.64%
11,021 $1.12 Million
Q2 2019

Jul 31, 2019
SELL
$51.13 - $65.0 $32,211 - $40,950
-630 Reduced 5.17%
11,557 $751,000
Q1 2019

Apr 30, 2019
SELL
$49.84 - $59.22 $145,582 - $172,981
-2,921 Reduced 19.33%
12,187 $686,000
Q4 2018

Feb 08, 2019
SELL
$45.54 - $65.01 $6,557 - $9,361
-144 Reduced 0.94%
15,108 $762,000
Q3 2018

Oct 29, 2018
SELL
$56.65 - $72.94 $849 - $1,094
-15 Reduced 0.1%
15,252 $1 Million
Q2 2018

Aug 02, 2018
SELL
$47.3 - $64.55 $4,682 - $6,390
-99 Reduced 0.64%
15,267 $937,000
Q1 2018

May 01, 2018
SELL
$49.13 - $55.49 $57,727 - $65,200
-1,175 Reduced 7.1%
15,366 $811,000
Q4 2017

Feb 02, 2018
BUY
$45.59 - $54.25 $22,202 - $26,419
487 Added 3.03%
16,541 $855,000
Q3 2017

Oct 30, 2017
BUY
$42.85 - $51.37 $687,913 - $824,693
16,054
16,054 $800,000

Others Institutions Holding WSM

# of Institutions
894
Shares Held
56.8M
Call Options Held
903K
Put Options Held
1.21M
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $9.64B
  • 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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