State Street Corp Williams Sonoma Inc Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Williams Sonoma Inc stock. As of the latest transaction made, State Street Corp holds 5,273,781 shares of WSM stock, worth $1.03 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,273,781

Previous 5,329,125 1.04%

Holding current value

$1.03 Billion

Previous $826 Million 18.29%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$129.13 - $198.21 $7.15 Million - $11 Million	-55,344 Reduced 1.04%	5,273,781 $977 Million
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $357 Million - $780 Million	2,777,339 Added 108.84%	5,329,125 $826 Million
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $14 Million - $16.1 Million	-50,105 Reduced 1.93%	2,551,786 $721 Million
Q1 2024 May 15, 2024	BUY	$193.39 - $317.53 $64.5 Million - $106 Million	333,380 Added 14.7%	2,601,891 $826 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $9.84 Million - $14.1 Million	68,258 Added 3.1%	2,268,511 $458 Million
Q3 2023 Nov 14, 2023	SELL	$120.93 - $157.18 $8.33 Million - $10.8 Million	-68,843 Reduced 3.03%	2,200,253 $342 Million
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $1.68 Million - $1.95 Million	15,078 Added 0.67%	2,269,096 $284 Million
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $5.29 Million - $6.66 Million	46,383 Added 2.1%	2,254,018 $274 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $1.24 Million - $1.5 Million	11,099 Added 0.51%	2,207,635 $254 Million
Q3 2022 Nov 15, 2022	SELL	$112.81 - $168.87 $2.82 Million - $4.22 Million	-25,009 Reduced 1.13%	2,196,536 $259 Million
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $14 Million - $20.3 Million	-132,401 Reduced 5.62%	2,221,545 $246 Million
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $26.8 Million - $34.1 Million	-201,895 Reduced 7.9%	2,353,946 $341 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $32.3 Million - $44 Million	198,409 Added 8.42%	2,555,841 $432 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $12.8 Million - $16.4 Million	-84,586 Reduced 3.46%	2,357,432 $418 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $10.8 Million - $13.3 Million	71,309 Added 3.01%	2,442,018 $390 Million
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $5.72 Million - $10.2 Million	-55,567 Reduced 2.29%	2,370,709 $425 Million
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $7.15 Million - $8.99 Million	-79,598 Reduced 3.18%	2,426,276 $247 Million
Q3 2020 Nov 10, 2020	BUY	$81.54 - $99.26 $9.27 Million - $11.3 Million	113,724 Added 4.75%	2,505,874 $227 Million
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $3.85 Million - $8.87 Million	-102,308 Reduced 4.1%	2,392,150 $196 Million
Q1 2020 May 11, 2020	BUY	$30.66 - $76.59 $76.5 Million - $191 Million	2,494,458 New	2,494,458 $106 Million

Others Institutions Holding WSM

# of Institutions

989

Shares Held

102M

Call Options Held

1.7M

Put Options Held

2.35M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $13B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Williams Sonoma Inc Transaction History