Public Employees Retirement System Of Ohio Williams Sonoma Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Williams Sonoma Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 55,225 shares of WSM stock, worth $7.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
55,225
Previous 30,495 81.1%
Holding current value
$7.22 Million
Previous $8.61 Million 0.64%
% of portfolio
0.04%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$128.47 - $280.94 $3.18 Million - $6.95 Million
24,730 Added 81.1%
55,225 $8.56 Million
Q2 2024

Aug 14, 2024
SELL
$279.2 - $321.33 $252,396 - $290,482
-904 Reduced 2.88%
30,495 $8.61 Million
Q1 2024

May 15, 2024
SELL
$193.39 - $317.53 $136,533 - $224,176
-706 Reduced 2.2%
31,399 $9.97 Million
Q4 2023

Feb 15, 2024
BUY
$144.23 - $206.46 $65,047 - $93,113
451 Added 1.42%
32,105 $6.48 Million
Q3 2023

Dec 19, 2023
SELL
$120.93 - $157.18 $343,562 - $446,548
-2,841 Reduced 8.24%
31,654 $4.92 Million
Q3 2023

Nov 15, 2023
SELL
$120.93 - $157.18 $343,562 - $446,548
-2,841 Reduced 8.24%
31,654 $4.92 Million
Q2 2023

Dec 19, 2023
SELL
$111.16 - $129.59 $364,938 - $425,443
-3,283 Reduced 8.69%
34,495 $4.32 Million
Q2 2023

Aug 15, 2023
SELL
$111.16 - $129.59 $364,938 - $425,443
-3,283 Reduced 8.69%
34,495 $4.32 Million
Q1 2023

Dec 19, 2023
SELL
$114.11 - $143.56 $1.29 Million - $1.63 Million
-11,342 Reduced 23.09%
37,778 $4.6 Million
Q1 2023

May 15, 2023
SELL
$114.11 - $143.56 $1.29 Million - $1.63 Million
-11,342 Reduced 23.09%
37,778 $4.6 Million
Q4 2022

Dec 19, 2023
BUY
$111.7 - $135.36 $1.95 Million - $2.36 Million
17,466 Added 55.18%
49,120 $5.65 Million
Q4 2022

Feb 15, 2023
SELL
$111.7 - $135.36 $311,754 - $377,789
-2,791 Reduced 5.38%
49,120 $5.65 Million
Q3 2022

Nov 15, 2022
BUY
$112.81 - $168.87 $1.17 Million - $1.76 Million
10,411 Added 25.09%
51,911 $6.12 Million
Q2 2022

Aug 15, 2022
SELL
$105.47 - $153.14 $305,863 - $444,105
-2,900 Reduced 6.53%
41,500 $4.6 Million
Q1 2022

May 16, 2022
SELL
$132.87 - $168.87 $414,953 - $527,381
-3,123 Reduced 6.57%
44,400 $6.44 Million
Q4 2021

Feb 15, 2022
SELL
$162.55 - $221.63 $393,045 - $535,901
-2,418 Reduced 4.84%
47,523 $8.04 Million
Q3 2021

Nov 15, 2021
SELL
$151.7 - $194.46 $123,332 - $158,095
-813 Reduced 1.6%
49,941 $8.86 Million
Q2 2021

Aug 16, 2021
BUY
$150.93 - $187.04 $377,023 - $467,225
2,498 Added 5.18%
50,754 $8.1 Million
Q1 2021

May 14, 2021
BUY
$102.95 - $184.0 $227,622 - $406,824
2,211 Added 4.8%
48,256 $8.65 Million
Q4 2020

Feb 12, 2021
SELL
$89.82 - $112.96 $2.2 Million - $2.76 Million
-24,449 Reduced 34.68%
46,045 $4.69 Million
Q3 2020

Nov 16, 2020
BUY
$81.54 - $99.26 $3.28 Million - $3.99 Million
40,174 Added 132.5%
70,494 $6.38 Million
Q2 2020

Aug 17, 2020
SELL
$37.6 - $86.67 $419,240 - $966,370
-11,150 Reduced 26.89%
30,320 $2.49 Million
Q1 2020

May 13, 2020
BUY
$30.66 - $76.59 $198,032 - $494,694
6,459 Added 18.45%
41,470 $1.76 Million
Q4 2019

Feb 14, 2020
BUY
$63.97 - $74.01 $183,657 - $212,482
2,871 Added 8.93%
35,011 $2.57 Million
Q3 2019

Nov 15, 2019
BUY
$61.97 - $70.26 $12,889 - $14,614
208 Added 0.65%
32,140 $2.19 Million
Q2 2019

Aug 12, 2019
SELL
$51.13 - $65.0 $216,126 - $274,755
-4,227 Reduced 11.69%
31,932 $2.08 Million
Q1 2019

May 15, 2019
SELL
$49.84 - $59.22 $4,884 - $5,803
-98 Reduced 0.27%
36,159 $2.04 Million
Q4 2018

Feb 15, 2019
BUY
$45.54 - $65.01 $188,490 - $269,076
4,139 Added 12.89%
36,257 $1.83 Million
Q3 2018

Nov 14, 2018
SELL
$56.65 - $72.94 $87,977 - $113,275
-1,553 Reduced 4.61%
32,118 $2.11 Million
Q2 2018

Aug 22, 2018
SELL
$47.3 - $64.55 $113,945 - $155,500
-2,409 Reduced 6.68%
33,671 $2.07 Million
Q1 2018

May 15, 2018
BUY
$49.13 - $55.49 $52,470 - $59,263
1,068 Added 3.05%
36,080 $1.9 Million
Q4 2017

Feb 08, 2018
SELL
$45.59 - $54.25 $20,333 - $24,195
-446 Reduced 1.26%
35,012 $1.81 Million
Q3 2017

Nov 20, 2017
SELL
$42.85 - $51.37 $3.28 Million - $3.93 Million
-76,562 Reduced 68.35%
35,458 $1.77 Million
Q2 2017

Aug 16, 2017
BUY
N/A
112,020
112,020 $5.43 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

WSM Quotes by TradingView
  • 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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