Shell Asset Management CO Williams Sonoma Inc Transaction History

Shell Asset Management CO

  • $2.2 Billion
  • Q1 2024

A detailed history of Shell Asset Management CO transactions in Williams Sonoma Inc stock. As of the latest transaction made, Shell Asset Management CO holds 6,828 shares of WSM stock, worth $986,714. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,828
Previous 3,435 98.78%
Holding current value
$986,714
Previous $1.09 Million 76.72%
% of portfolio
0.09%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024
BUY
$193.39 - $317.53 $656,172 - $1.08 Million
3,393 Added 98.78%
6,828 $1.93 Million
Q1 2024

May 14, 2024
SELL
$193.39 - $317.53 $608,985 - $999,901
-3,149 Reduced 47.83%
3,435 $1.09 Million
Q4 2023

Feb 14, 2024
SELL
$144.23 - $206.46 $284,421 - $407,139
-1,972 Reduced 23.05%
6,584 $1.33 Million
Q3 2023

Nov 08, 2023
SELL
$120.93 - $157.18 $18,139 - $23,577
-150 Reduced 1.72%
8,556 $1.33 Million
Q2 2023

Jul 28, 2023
SELL
$111.16 - $129.59 $256,890 - $299,482
-2,311 Reduced 20.98%
8,706 $1.09 Million
Q1 2023

May 15, 2023
BUY
$114.11 - $143.56 $337,651 - $424,794
2,959 Added 36.72%
11,017 $1.34 Million
Q4 2022

Feb 07, 2023
BUY
$111.7 - $135.36 $197,038 - $238,775
1,764 Added 28.03%
8,058 $926,000
Q3 2022

Nov 14, 2022
SELL
$112.81 - $168.87 $115,291 - $172,585
-1,022 Reduced 13.97%
6,294 $742,000
Q2 2022

Aug 09, 2022
BUY
$105.47 - $153.14 $1,054 - $1,531
10 Added 0.14%
7,316 $812,000
Q1 2022

May 04, 2022
SELL
$132.87 - $168.87 $143,366 - $182,210
-1,079 Reduced 12.87%
7,306 $1.06 Million
Q4 2021

Feb 09, 2022
BUY
$162.55 - $221.63 $7,314 - $9,973
45 Added 0.54%
8,385 $1.42 Million
Q3 2021

Nov 04, 2021
SELL
$151.7 - $194.46 $54,611 - $70,005
-360 Reduced 4.14%
8,340 $1.48 Million
Q2 2021

Aug 12, 2021
BUY
$150.93 - $187.04 $70,937 - $87,908
470 Added 5.71%
8,700 $1.39 Million
Q1 2021

May 10, 2021
SELL
$102.95 - $184.0 $4,118 - $7,360
-40 Reduced 0.48%
8,230 $1.48 Million
Q2 2020

Aug 10, 2020
SELL
$37.6 - $86.67 $2,707 - $6,240
-72 Reduced 0.86%
8,270 $678,000
Q1 2020

May 11, 2020
SELL
$30.66 - $76.59 $3,924 - $9,803
-128 Reduced 1.51%
8,342 $355,000
Q4 2019

Feb 13, 2020
SELL
$63.97 - $74.01 $16,632 - $19,242
-260 Reduced 2.98%
8,470 $622,000
Q3 2019

Nov 12, 2019
BUY
$61.97 - $70.26 $540,998 - $613,369
8,730 New
8,730 $593,000
Q3 2018

Nov 13, 2018
SELL
$56.65 - $72.94 $512,342 - $659,669
-9,044 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$47.3 - $64.55 $22,893 - $31,242
-484 Reduced 5.08%
9,044 $555,000
Q1 2018

May 14, 2018
BUY
$49.13 - $55.49 $468,110 - $528,708
9,528 New
9,528 $503,000

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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