State Street Corp Williams Sonoma Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Williams Sonoma Inc stock. As of the latest transaction made, State Street Corp holds 5,329,125 shares of WSM stock, worth $696 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,329,125
Previous 2,551,786 108.84%
Holding current value
$696 Million
Previous $721 Million 14.58%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
910
Shares Held
103M
Call Options Held
1.45M
Put Options Held
1.79M
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $8.72B
  • 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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