South Dakota Investment Council Williams Sonoma Inc Transaction History

South Dakota Investment Council

$4.88 Billion
Q2 2024

A detailed history of South Dakota Investment Council transactions in Williams Sonoma Inc stock. As of the latest transaction made, South Dakota Investment Council holds 12,180 shares of WSM stock, worth $1.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,180

Previous 16,236 24.98%

Holding current value

$1.79 Million

Previous $5.16 Million 33.29%

% of portfolio

0.07%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$279.2 - $321.33 $1.13 Million - $1.3 Million	-4,056 Reduced 24.98%	12,180 $3.44 Million
Q1 2024 May 02, 2024	SELL	$193.39 - $317.53 $812,238 - $1.33 Million	-4,200 Reduced 20.55%	16,236 $5.16 Million
Q3 2023 Nov 07, 2023	SELL	$120.93 - $157.18 $84,651 - $110,026	-700 Reduced 3.31%	20,436 $3.18 Million
Q2 2023 Aug 10, 2023	SELL	$111.16 - $129.59 $33,348 - $38,877	-300 Reduced 1.4%	21,136 $2.65 Million
Q2 2022 Aug 11, 2022	BUY	$105.47 - $153.14 $673,425 - $977,798	6,385 Added 42.42%	21,436 $2.38 Million
Q1 2022 May 10, 2022	SELL	$132.87 - $168.87 $365,259 - $464,223	-2,749 Reduced 15.44%	15,051 $2.18 Million
Q4 2021 Feb 08, 2022	BUY	$162.55 - $221.63 $1.48 Million - $2.02 Million	9,100 Added 104.6%	17,800 $3.01 Million
Q2 2021 Aug 11, 2021	BUY	$150.93 - $187.04 $1.31 Million - $1.63 Million	8,700 New	8,700 $1.39 Million
Q1 2021 May 13, 2021	SELL	$102.95 - $184.0 $103,155 - $184,368	-1,002 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$81.54 - $99.26 $733,860 - $893,340	-9,000 Reduced 89.98%	1,002 $91,000
Q2 2020 Aug 13, 2020	SELL	$37.6 - $86.67 $319,600 - $736,695	-8,500 Reduced 45.94%	10,002 $820,000
Q1 2020 May 11, 2020	SELL	$30.66 - $76.59 $551 - $1,378	-18 Reduced 0.1%	18,502 $787,000
Q4 2019 Feb 11, 2020	SELL	$63.97 - $74.01 $19,191 - $22,203	-300 Reduced 1.59%	18,520 $1.36 Million
Q3 2019 Nov 13, 2019	BUY	$61.97 - $70.26 $515,590 - $584,563	8,320 Added 79.24%	18,820 $1.28 Million
Q2 2019 Aug 13, 2019	SELL	$51.13 - $65.0 $1.18 Million - $1.5 Million	-23,100 Reduced 68.75%	10,500 $683,000
Q4 2018 Feb 06, 2019	SELL	$45.54 - $65.01 $346,104 - $494,076	-7,600 Reduced 18.45%	33,600 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $362,560 - $466,816	-6,400 Reduced 13.45%	41,200 $2.71 Million
Q2 2018 Aug 13, 2018	SELL	$47.3 - $64.55 $297,990 - $406,665	-6,300 Reduced 11.69%	47,600 $2.92 Million
Q1 2018 May 10, 2018	SELL	$49.13 - $55.49 $869,601 - $982,173	-17,700 Reduced 24.72%	53,900 $2.84 Million
Q4 2017 Feb 09, 2018	BUY	$45.59 - $54.25 $934,595 - $1.11 Million	20,500 Added 40.12%	71,600 $3.7 Million
Q3 2017 Nov 09, 2017	BUY	$42.85 - $51.37 $2.19 Million - $2.63 Million	51,100	51,100 $2.55 Million

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

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $9.82B
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 South Dakota Investment Council, based on Form 13F filings with the SEC.

News

Stay updated on South Dakota Investment Council with notifications on news.

Account

South Dakota Investment Council Williams Sonoma Inc Transaction History