Shell Asset Management CO Williams Sonoma Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 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 12,702 shares of WSM stock, worth $2.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,702

Previous 6,828 86.03%

Holding current value

$2.38 Million

Previous $1.93 Million 2.07%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$128.47 - $280.94 $754,632 - $1.65 Million	5,874 Added 86.03%	12,702 $1.97 Million
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

907

Shares Held

102M

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 $12.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Williams Sonoma Inc Transaction History