Securian Asset Management, Inc Williams Sonoma Inc Transaction History

Securian Asset Management, Inc

  • $3.4 Billion
  • Q2 2024

A detailed history of Securian Asset Management, Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 5,125 shares of WSM stock, worth $740,613. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,125
Previous 5,321 3.68%
Holding current value
$740,613
Previous $1.69 Million 14.33%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Jul 15, 2024
SELL
$279.2 - $321.33 $54,723 - $62,980
-196 Reduced 3.68%
5,125 $1.45 Million
Q1 2024

Apr 26, 2024
SELL
$193.39 - $317.53 $22,820 - $37,468
-118 Reduced 2.17%
5,321 $1.69 Million
Q3 2023

Oct 30, 2023
SELL
$120.93 - $157.18 $49,581 - $64,443
-410 Reduced 7.01%
5,439 $845,000
Q2 2023

Aug 07, 2023
SELL
$111.16 - $129.59 $20,231 - $23,585
-182 Reduced 3.02%
5,849 $731,000
Q1 2023

Apr 27, 2023
SELL
$114.11 - $143.56 $11,411 - $14,356
-100 Reduced 1.63%
6,031 $733,000
Q4 2022

Feb 02, 2023
SELL
$111.7 - $135.36 $16,531 - $20,033
-148 Reduced 2.36%
6,131 $704,000
Q3 2022

Oct 28, 2022
SELL
$112.81 - $168.87 $11,845 - $17,731
-105 Reduced 1.64%
6,279 $740,000
Q2 2022

Aug 04, 2022
SELL
$105.47 - $153.14 $16,136 - $23,430
-153 Reduced 2.34%
6,384 $708,000
Q1 2022

May 03, 2022
SELL
$132.87 - $168.87 $13,287 - $16,887
-100 Reduced 1.51%
6,537 $948,000
Q4 2021

Feb 10, 2022
SELL
$162.55 - $221.63 $16,255 - $22,163
-100 Reduced 1.48%
6,637 $1.12 Million
Q3 2021

Nov 08, 2021
SELL
$151.7 - $194.46 $40,200 - $51,531
-265 Reduced 3.78%
6,737 $1.2 Million
Q2 2021

Aug 10, 2021
SELL
$150.93 - $187.04 $38,939 - $48,256
-258 Reduced 3.55%
7,002 $1.12 Million
Q4 2020

Feb 08, 2021
SELL
$89.82 - $112.96 $26,496 - $33,323
-295 Reduced 3.9%
7,260 $739,000
Q3 2020

Nov 04, 2020
SELL
$81.54 - $99.26 $25,440 - $30,969
-312 Reduced 3.97%
7,555 $683,000
Q2 2020

Aug 06, 2020
SELL
$37.6 - $86.67 $3,760 - $8,667
-100 Reduced 1.26%
7,867 $645,000
Q4 2019

Feb 04, 2020
SELL
$63.97 - $74.01 $51,815 - $59,948
-810 Reduced 9.23%
7,967 $585,000
Q3 2019

Nov 12, 2019
SELL
$61.97 - $70.26 $40,404 - $45,809
-652 Reduced 6.91%
8,777 $597,000
Q2 2019

Aug 05, 2019
SELL
$51.13 - $65.0 $17,128 - $21,775
-335 Reduced 3.43%
9,429 $613,000
Q4 2018

Feb 04, 2019
SELL
$45.54 - $65.01 $4,554 - $6,501
-100 Reduced 1.01%
9,764 $493,000
Q3 2018

Oct 26, 2018
BUY
$56.65 - $72.94 $22,206 - $28,592
392 Added 4.14%
9,864 $648,000
Q1 2018

Apr 30, 2018
SELL
$49.13 - $55.49 $4,913 - $5,549
-100 Reduced 1.04%
9,472 $500,000
Q4 2017

Feb 05, 2018
SELL
$45.59 - $54.25 $22,339 - $26,582
-490 Reduced 4.87%
9,572 $495,000
Q2 2017

Aug 14, 2017
BUY
N/A
10,062
10,062 $488,000

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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