Regions Financial Corp Williams Sonoma Inc Transaction History

Regions Financial Corp

$13.1 Billion
Q2 2024

A detailed history of Regions Financial Corp transactions in Williams Sonoma Inc stock. As of the latest transaction made, Regions Financial Corp holds 830 shares of WSM stock, worth $126,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

830

Previous 838 0.95%

Holding current value

$126,359

Previous $266,000 12.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$279.2 - $321.33 $2,233 - $2,570	-8 Reduced 0.95%	830 $234,000
Q1 2024 Apr 23, 2024	BUY	$193.39 - $317.53 $162,060 - $266,090	838 New	838 $266,000
Q2 2022 Jul 25, 2022	SELL	$105.47 - $153.14 $298,480 - $433,386	-2,830 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$132.87 - $168.87 $13,685 - $17,393	103 Added 3.78%	2,830 $411,000
Q4 2021 Jan 31, 2022	SELL	$162.55 - $221.63 $25,682 - $35,017	-158 Reduced 5.48%	2,727 $461,000
Q3 2021 Nov 04, 2021	SELL	$151.7 - $194.46 $26,244 - $33,641	-173 Reduced 5.66%	2,885 $512,000
Q2 2021 Jul 27, 2021	BUY	$150.93 - $187.04 $128,743 - $159,545	853 Added 38.68%	3,058 $488,000
Q1 2021 Jun 02, 2021	SELL	$102.95 - $184.0 $50,960 - $91,080	-495 Reduced 18.33%	2,205 $395,000
Q4 2020 Feb 05, 2021	SELL	$89.82 - $112.96 $36,197 - $45,522	-403 Reduced 12.99%	2,700 $275,000
Q3 2020 Oct 15, 2020	SELL	$81.54 - $99.26 $259,215 - $315,547	-3,179 Reduced 50.6%	3,103 $281,000
Q2 2020 Jul 27, 2020	SELL	$37.6 - $86.67 $502,035 - $1.16 Million	-13,352 Reduced 68.0%	6,282 $515,000
Q1 2020 Apr 29, 2020	SELL	$30.66 - $76.59 $2.42 Million - $6.05 Million	-78,996 Reduced 80.09%	19,634 $834,000
Q4 2019 Feb 03, 2020	SELL	$63.97 - $74.01 $13.3 Million - $15.3 Million	-207,393 Reduced 67.77%	98,630 $7.24 Million
Q3 2019 Oct 24, 2019	SELL	$61.97 - $70.26 $31,976 - $36,254	-516 Reduced 0.17%	306,023 $20.8 Million
Q2 2019 Jul 19, 2019	BUY	$51.13 - $65.0 $796,452 - $1.01 Million	15,577 Added 5.35%	306,539 $19.9 Million
Q1 2019 Apr 19, 2019	BUY	$49.84 - $59.22 $2.92 Million - $3.46 Million	58,495 Added 25.16%	290,962 $16.4 Million
Q4 2018 Jan 28, 2019	BUY	$45.54 - $65.01 $10.6 Million - $15.1 Million	232,467 New	232,467 $11.7 Million
Q1 2018 Apr 18, 2018	SELL	$49.13 - $55.49 $13,265 - $14,982	-270 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$45.59 - $54.25 $12,309 - $14,647	270	270 $14,000

Others Institutions Holding WSM

# of Institutions

894

Shares Held

56.9M

Call Options Held

903K

Put Options Held

1.21M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $10.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regions Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Regions Financial Corp with notifications on news.

Account

Regions Financial Corp Williams Sonoma Inc Transaction History