State Street Corp Williams Sonoma Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Williams Sonoma Inc stock. As of the latest transaction made, State Street Corp holds 5,864,100 shares of WSM stock, worth $985 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,864,100

Previous 5,273,781 11.19%

Holding current value

$985 Million

Previous $977 Million 5.07%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$158.1 - $217.71 $93.3 Million - $129 Million	590,319 Added 11.19%	5,864,100 $927 Million
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

1,009

Shares Held

105M

Call Options Held

1.21M

Put Options Held

1.54M

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About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.2B
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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State Street Corp Williams Sonoma Inc Transaction History