Renasant Bank Williams Sonoma Inc Transaction History

Renasant Bank

$138 Million
Q1 2024

A detailed history of Renasant Bank transactions in Williams Sonoma Inc stock. As of the latest transaction made, Renasant Bank holds 2,674 shares of WSM stock, worth $748,506. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,674

Previous 2,829 5.48%

Holding current value

$748,506

Previous $570,000 48.95%

% of portfolio

0.62%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$193.39 - $317.53 $29,975 - $49,217	-155 Reduced 5.48%	2,674 $849,000
Q4 2023 Feb 12, 2024	SELL	$144.23 - $206.46 $27,403 - $39,227	-190 Reduced 6.29%	2,829 $570,000
Q3 2023 Nov 01, 2023	SELL	$120.93 - $157.18 $43,051 - $55,956	-356 Reduced 10.55%	3,019 $469,000
Q2 2023 Aug 01, 2023	BUY	$111.16 - $129.59 $20,008 - $23,326	180 Added 5.63%	3,375 $422,000
Q1 2023 May 05, 2023	BUY	$114.11 - $143.56 $6,846 - $8,613	60 Added 1.91%	3,195 $388,000

Q4 2022 Feb 09, 2023	SELL	$111.7 - $135.36 $42,446 - $51,436	-380 Reduced 10.81%	3,135 $360,000
Q3 2022 Nov 03, 2022	SELL	$112.81 - $168.87 $9,363 - $14,016	-83 Reduced 2.31%	3,515 $415,000
Q4 2021 Feb 11, 2022	SELL	$162.55 - $221.63 $22,594 - $30,806	-139 Reduced 3.72%	3,598 $609,000
Q3 2021 Oct 12, 2021	BUY	$151.7 - $194.46 $2,578 - $3,305	17 Added 0.46%	3,737 $663,000
Q2 2021 Jul 19, 2021	BUY	$150.93 - $187.04 $9,055 - $11,222	60 Added 1.64%	3,720 $594,000
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $1,132 - $2,024	-11 Reduced 0.3%	3,660 $655,000
Q4 2020 Feb 12, 2021	BUY	$89.82 - $112.96 $329,729 - $414,676	3,671 New	3,671 $374,000

Others Institutions Holding WSM

# of Institutions

877

Shares Held

54.7M

Call Options Held

1.84M

Put Options Held

2.09M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $18.7B
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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