A detailed history of State Board Of Administration Of Florida Retirement System transactions in Williams Sonoma Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 138,501 shares of WSM stock, worth $23.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
138,501
Previous 69,179 100.21%
Holding current value
$23.8 Million
Previous $19.5 Million 9.84%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$128.47 - $280.94 $8.91 Million - $19.5 Million
69,322 Added 100.21%
138,501 $21.5 Million
Q2 2024

Aug 08, 2024

SELL
$279.2 - $321.33 $451,466 - $519,590
-1,617 Reduced 2.28%
69,179 $19.5 Million
Q1 2024

May 08, 2024

BUY
$193.39 - $317.53 $1.31 Million - $2.16 Million
6,787 Added 10.6%
70,796 $22.5 Million
Q4 2023

Feb 09, 2024

BUY
$144.23 - $206.46 $19,326 - $27,665
134 Added 0.21%
64,009 $12.9 Million
Q3 2023

Nov 08, 2023

SELL
$120.93 - $157.18 $467,999 - $608,286
-3,870 Reduced 5.71%
63,875 $9.93 Million
Q2 2023

Aug 11, 2023

SELL
$111.16 - $129.59 $339,149 - $395,379
-3,051 Reduced 4.31%
67,745 $8.48 Million
Q1 2023

Jun 14, 2023

SELL
$114.11 - $143.56 $356,023 - $447,907
-3,120 Reduced 4.22%
70,796 $8.61 Million
Q1 2023

May 11, 2023

SELL
$114.11 - $143.56 $356,023 - $447,907
-3,120 Reduced 4.22%
70,796 $8.61 Million
Q4 2022

Jun 14, 2023

BUY
$111.7 - $135.36 $348,504 - $422,323
3,120 Added 4.41%
73,916 $8.5 Million
Q4 2022

Feb 07, 2023

SELL
$111.7 - $135.36 $121,753 - $147,542
-1,090 Reduced 1.45%
73,916 $8.49 Million
Q3 2022

Nov 08, 2022

SELL
$112.81 - $168.87 $298,495 - $446,830
-2,646 Reduced 3.41%
75,006 $8.84 Million
Q2 2022

Aug 05, 2022

SELL
$105.47 - $153.14 $212,732 - $308,883
-2,017 Reduced 2.53%
77,652 $8.62 Million
Q1 2022

May 06, 2022

SELL
$132.87 - $168.87 $1.34 Million - $1.71 Million
-10,109 Reduced 11.26%
79,669 $11.6 Million
Q4 2021

Feb 08, 2022

SELL
$162.55 - $221.63 $847,535 - $1.16 Million
-5,214 Reduced 5.49%
89,778 $15.2 Million
Q3 2021

Nov 08, 2021

SELL
$151.7 - $194.46 $59,314 - $76,033
-391 Reduced 0.41%
94,992 $16.8 Million
Q2 2021

Aug 10, 2021

SELL
$150.93 - $187.04 $1.01 Million - $1.25 Million
-6,668 Reduced 6.53%
95,383 $15.2 Million
Q1 2021

May 10, 2021

SELL
$102.95 - $184.0 $2.09 Million - $3.74 Million
-20,320 Reduced 16.61%
102,051 $18.3 Million
Q4 2020

Feb 08, 2021

SELL
$89.82 - $112.96 $341,585 - $429,586
-3,803 Reduced 3.01%
122,371 $12.5 Million
Q3 2020

Nov 09, 2020

BUY
$81.54 - $99.26 $789,307 - $960,836
9,680 Added 8.31%
126,174 $11.4 Million
Q2 2020

Aug 07, 2020

SELL
$37.6 - $86.67 $128,592 - $296,411
-3,420 Reduced 2.85%
116,494 $9.55 Million
Q1 2020

May 05, 2020

BUY
$30.66 - $76.59 $402,903 - $1.01 Million
13,141 Added 12.31%
119,914 $5.1 Million
Q4 2019

Feb 03, 2020

SELL
$63.97 - $74.01 $95,315 - $110,274
-1,490 Reduced 1.38%
106,773 $7.84 Million
Q2 2019

Aug 05, 2019

SELL
$51.13 - $65.0 $44,022 - $55,965
-861 Reduced 0.79%
108,263 $7.04 Million
Q1 2019

May 03, 2019

SELL
$49.84 - $59.22 $271,628 - $322,749
-5,450 Reduced 4.76%
109,124 $6.14 Million
Q4 2018

Feb 01, 2019

SELL
$45.54 - $65.01 $15,346 - $21,908
-337 Reduced 0.29%
114,574 $5.78 Million
Q3 2018

Oct 31, 2018

SELL
$56.65 - $72.94 $19,261 - $24,799
-340 Reduced 0.3%
114,911 $7.55 Million
Q2 2018

Aug 06, 2018

SELL
$47.3 - $64.55 $157,036 - $214,306
-3,320 Reduced 2.8%
115,251 $7.07 Million
Q1 2018

May 04, 2018

SELL
$49.13 - $55.49 $188,413 - $212,804
-3,835 Reduced 3.13%
118,571 $6.26 Million
Q4 2017

Feb 01, 2018

SELL
$45.59 - $54.25 $62,458 - $74,322
-1,370 Reduced 1.11%
122,406 $6.33 Million
Q3 2017

Oct 31, 2017

BUY
$42.85 - $51.37 $5.3 Million - $6.36 Million
123,776
123,776 $6.17 Million

Others Institutions Holding WSM

About WILLIAMS SONOMA INC


  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $11.5B
  • 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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