Skandinaviska Enskilda Banken Ab (Publ) Williams Sonoma Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Williams Sonoma Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 753,797 shares of WSM stock, worth $141 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

753,797

Previous 380,383 98.17%

Holding current value

$141 Million

Previous $107 Million 8.72%

% of portfolio

0.54%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$128.47 - $280.94 $48 Million - $105 Million	373,414 Added 98.17%	753,797 $117 Million
Q2 2024 Aug 13, 2024	BUY	$279.2 - $321.33 $45 Million - $51.7 Million	161,000 Added 73.39%	380,383 $107 Million
Q1 2024 May 13, 2024	BUY	$193.39 - $317.53 $2.12 Million - $3.48 Million	10,971 Added 5.26%	219,383 $69.7 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $8.24 Million - $11.8 Million	57,100 Added 37.74%	208,412 $42.1 Million
Q3 2023 Nov 09, 2023	SELL	$120.93 - $157.18 $4.35 Million - $5.66 Million	-36,000 Reduced 19.22%	151,312 $23.5 Million
Q2 2023 Aug 07, 2023	SELL	$111.16 - $129.59 $16.3 Million - $19 Million	-146,400 Reduced 43.87%	187,312 $23.4 Million
Q1 2023 May 11, 2023	SELL	$114.11 - $143.56 $2.82 Million - $3.55 Million	-24,700 Reduced 6.89%	333,712 $40.6 Million
Q4 2022 Feb 08, 2023	BUY	$111.7 - $135.36 $2.84 Million - $3.44 Million	25,400 Added 7.63%	358,412 $41.2 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $11.2 Million - $16.8 Million	99,600 Added 42.67%	333,012 $39.2 Million
Q2 2022 Aug 10, 2022	SELL	$105.47 - $153.14 $3.02 Million - $4.38 Million	-28,600 Reduced 10.92%	233,412 $25.9 Million
Q1 2022 May 11, 2022	SELL	$132.87 - $168.87 $7.73 Million - $9.83 Million	-58,200 Reduced 18.18%	262,012 $38 Million
Q4 2021 Feb 10, 2022	BUY	$162.55 - $221.63 $14.6 Million - $19.9 Million	89,600 Added 38.85%	320,212 $54.2 Million
Q3 2021 Nov 10, 2021	BUY	$151.7 - $194.46 $27.1 Million - $34.7 Million	178,400 Added 341.68%	230,612 $40.9 Million
Q2 2021 Aug 10, 2021	SELL	$150.93 - $187.04 $2.25 Million - $2.79 Million	-14,900 Reduced 22.2%	52,212 $8.34 Million
Q1 2021 May 14, 2021	SELL	$102.95 - $184.0 $6.97 Million - $12.5 Million	-67,700 Reduced 50.22%	67,112 $12 Million
Q4 2020 Feb 11, 2021	SELL	$89.82 - $112.96 $6.24 Million - $7.85 Million	-69,500 Reduced 34.02%	134,812 $13.7 Million
Q3 2020 Nov 12, 2020	SELL	$81.54 - $99.26 $4.93 Million - $6 Million	-60,400 Reduced 22.82%	204,312 $18.5 Million
Q2 2020 Aug 13, 2020	SELL	$37.6 - $86.67 $15 Million - $34.6 Million	-399,200 Reduced 60.13%	264,712 $21.7 Million
Q1 2020 May 13, 2020	SELL	$30.66 - $76.59 $5.39 Million - $13.5 Million	-175,915 Reduced 20.95%	663,912 $28.2 Million
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $6.1 Million - $7.06 Million	-95,400 Reduced 10.2%	839,827 $61.7 Million
Q3 2019 Nov 08, 2019	SELL	$61.97 - $70.26 $33.3 Million - $37.7 Million	-536,788 Reduced 36.47%	935,227 $63.6 Million
Q2 2019 Aug 09, 2019	BUY	$51.13 - $65.0 $41.8 Million - $53.2 Million	818,015 Added 125.08%	1,472,015 $95.7 Million
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $4.8 Million - $5.71 Million	96,400 Added 17.29%	654,000 $36.8 Million
Q4 2018 Feb 12, 2019	BUY	$45.54 - $65.01 $14.1 Million - $20.1 Million	309,300 Added 124.57%	557,600 $28.1 Million
Q3 2018 Nov 05, 2018	SELL	$56.65 - $72.94 $11.5 Million - $14.8 Million	-202,851 Reduced 44.96%	248,300 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $21.3 Million - $29.1 Million	451,151 New	451,151 $27.7 Million

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

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Skandinaviska Enskilda Banken Ab (Publ) Williams Sonoma Inc Transaction History