Securian Asset Management, Inc Williams Sonoma Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 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 10,001 shares of WSM stock, worth $1.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,001

Previous 5,125 95.14%

Holding current value

$1.74 Million

Previous $1.45 Million 7.05%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$128.47 - $280.94 $626,419 - $1.37 Million	4,876 Added 95.14%	10,001 $1.55 Million
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

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.6B
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 Securian Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Securian Asset Management, Inc with notifications on news.

Account

Securian Asset Management, Inc Williams Sonoma Inc Transaction History