Retirement Systems Of Alabama Williams Sonoma Inc Transaction History

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Williams Sonoma Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 119,903 shares of WSM stock, worth $20.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
119,903
Previous 126,750 5.4%
Holding current value
$20.6 Million
Previous $40.2 Million 15.87%
% of portfolio
0.13%
Previous 0.16%

Shares

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

Jul 24, 2024
SELL
$279.2 - $321.33 $1.91 Million - $2.2 Million
-6,847 Reduced 5.4%
119,903 $33.9 Million
Q1 2024

Apr 30, 2024
BUY
$193.39 - $317.53 $40,805 - $66,998
211 Added 0.17%
126,750 $40.2 Million
Q4 2023

Feb 05, 2024
BUY
$144.23 - $206.46 $21,778 - $31,175
151 Added 0.12%
126,539 $25.5 Million
Q3 2023

Nov 06, 2023
SELL
$120.93 - $157.18 $535,840 - $696,464
-4,431 Reduced 3.39%
126,388 $19.6 Million
Q2 2023

Jul 31, 2023
SELL
$111.16 - $129.59 $262,115 - $305,573
-2,358 Reduced 1.77%
130,819 $16.4 Million
Q1 2023

May 01, 2023
SELL
$114.11 - $143.56 $108,290 - $136,238
-949 Reduced 0.71%
133,177 $16.2 Million
Q4 2022

Feb 06, 2023
SELL
$111.7 - $135.36 $234,234 - $283,849
-2,097 Reduced 1.54%
134,126 $15.4 Million
Q3 2022

Nov 04, 2022
SELL
$112.81 - $168.87 $4.43 Million - $6.62 Million
-39,231 Reduced 22.36%
136,223 $16.1 Million
Q2 2022

Aug 03, 2022
SELL
$105.47 - $153.14 $366,086 - $531,548
-3,471 Reduced 1.94%
175,454 $19.5 Million
Q1 2022

Apr 20, 2022
SELL
$132.87 - $168.87 $219,899 - $279,479
-1,655 Reduced 0.92%
178,925 $25.9 Million
Q4 2021

Jan 20, 2022
BUY
$162.55 - $221.63 $1.34 Million - $1.82 Million
8,215 Added 4.77%
180,580 $30.5 Million
Q3 2021

Nov 03, 2021
BUY
$151.7 - $194.46 $11.1 Million - $14.2 Million
73,103 Added 73.65%
172,365 $30.6 Million
Q2 2021

Jul 21, 2021
SELL
$150.93 - $187.04 $105,952 - $131,302
-702 Reduced 0.7%
99,262 $15.8 Million
Q1 2021

Apr 15, 2021
BUY
$102.95 - $184.0 $13,795 - $24,656
134 Added 0.13%
99,964 $17.9 Million
Q4 2020

Jan 26, 2021
SELL
$89.82 - $112.96 $8.68 Million - $10.9 Million
-96,636 Reduced 49.19%
99,830 $10.2 Million
Q3 2020

Oct 20, 2020
BUY
$81.54 - $99.26 $8,317 - $10,124
102 Added 0.05%
196,466 $17.8 Million
Q2 2020

Jul 23, 2020
BUY
$37.6 - $86.67 $15,077 - $34,754
401 Added 0.2%
196,364 $16.1 Million
Q4 2019

Jan 28, 2020
SELL
$63.97 - $74.01 $37,934 - $43,887
-593 Reduced 0.3%
195,963 $14.4 Million
Q3 2019

Oct 30, 2019
SELL
$61.97 - $70.26 $53,046 - $60,142
-856 Reduced 0.43%
196,556 $13.4 Million
Q2 2019

Jul 09, 2019
SELL
$51.13 - $65.0 $93,670 - $119,080
-1,832 Reduced 0.92%
197,412 $12.8 Million
Q1 2019

Apr 15, 2019
BUY
$49.84 - $59.22 $22,079 - $26,234
443 Added 0.22%
199,244 $11.2 Million
Q4 2018

Jan 10, 2019
SELL
$45.54 - $65.01 $7,787 - $11,116
-171 Reduced 0.09%
198,801 $10 Million
Q3 2018

Oct 24, 2018
BUY
$56.65 - $72.94 $279,227 - $359,521
4,929 Added 2.54%
198,972 $13.1 Million
Q2 2018

Jul 17, 2018
BUY
$47.3 - $64.55 $4.44 Million - $6.06 Million
93,888 Added 93.74%
194,043 $11.9 Million
Q1 2018

Apr 27, 2018
SELL
$49.13 - $55.49 $16,753 - $18,922
-341 Reduced 0.34%
100,155 $5.28 Million
Q4 2017

Feb 08, 2018
SELL
$45.59 - $54.25 $106,999 - $127,324
-2,347 Reduced 2.28%
100,496 $5.2 Million
Q3 2017

Nov 06, 2017
BUY
$42.85 - $51.37 $4.41 Million - $5.28 Million
102,843
102,843 $5.13 Million

Others Institutions Holding WSM

# of Institutions
909
Shares Held
103M
Call Options Held
1.45M
Put Options Held
1.79M
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 $11.5B
  • 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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