Swiss National Bank Williams Sonoma Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Williams Sonoma Inc stock. As of the latest transaction made, Swiss National Bank holds 381,800 shares of WSM stock, worth $80 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

381,800

Previous 180,800 111.17%

Holding current value

$80 Million

Previous $51.1 Million 15.86%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$128.47 - $280.94 $25.8 Million - $56.5 Million	201,000 Added 111.17%	381,800 $59.1 Million
Q2 2024 Aug 08, 2024	SELL	$279.2 - $321.33 $474,640 - $546,261	-1,700 Reduced 0.93%	180,800 $51.1 Million
Q1 2024 May 07, 2024	BUY	$193.39 - $317.53 $12.1 Million - $19.8 Million	62,400 Added 51.96%	182,500 $57.9 Million
Q4 2023 Feb 06, 2024	SELL	$144.23 - $206.46 $3.04 Million - $4.36 Million	-21,100 Reduced 14.94%	120,100 $24.2 Million
Q3 2023 Nov 08, 2023	SELL	$120.93 - $157.18 $205,581 - $267,206	-1,700 Reduced 1.19%	141,200 $21.9 Million
Q2 2023 Aug 09, 2023	SELL	$111.16 - $129.59 $88,928 - $103,672	-800 Reduced 0.56%	142,900 $17.9 Million
Q1 2023 May 10, 2023	SELL	$114.11 - $143.56 $2.08 Million - $2.61 Million	-18,200 Reduced 11.24%	143,700 $17.5 Million
Q4 2022 Feb 08, 2023	SELL	$111.7 - $135.36 $469,140 - $568,512	-4,200 Reduced 2.53%	161,900 $18.6 Million
Q3 2022 Nov 09, 2022	SELL	$112.81 - $168.87 $654,298 - $979,446	-5,800 Reduced 3.37%	166,100 $19.6 Million
Q2 2022 Aug 09, 2022	SELL	$105.47 - $153.14 $411,333 - $597,246	-3,900 Reduced 2.22%	171,900 $19.1 Million
Q1 2022 May 09, 2022	BUY	$132.87 - $168.87 $1.41 Million - $1.79 Million	10,600 Added 6.42%	175,800 $25.5 Million
Q4 2021 Feb 08, 2022	SELL	$162.55 - $221.63 $503,905 - $687,053	-3,100 Reduced 1.84%	165,200 $27.9 Million
Q3 2021 Nov 08, 2021	BUY	$151.7 - $194.46 $60,679 - $77,784	400 Added 0.24%	168,300 $29.8 Million
Q2 2021 Aug 06, 2021	SELL	$150.93 - $187.04 $1.1 Million - $1.37 Million	-7,300 Reduced 4.17%	167,900 $26.8 Million
Q1 2021 May 07, 2021	SELL	$102.95 - $184.0 $72,065 - $128,800	-700 Reduced 0.4%	175,200 $31.4 Million
Q4 2020 Feb 05, 2021	BUY	$89.82 - $112.96 $80,838 - $101,664	900 Added 0.51%	175,900 $17.9 Million
Q3 2020 Nov 09, 2020	BUY	$81.54 - $99.26 $163,080 - $198,520	2,000 Added 1.16%	175,000 $15.8 Million
Q2 2020 Aug 05, 2020	BUY	$37.6 - $86.67 $846,000 - $1.95 Million	22,500 Added 14.95%	173,000 $14.2 Million
Q1 2020 May 08, 2020	BUY	$30.66 - $76.59 $21,462 - $53,613	700 Added 0.47%	150,500 $6.4 Million
Q4 2019 Feb 06, 2020	BUY	$63.97 - $74.01 $95,955 - $111,015	1,500 Added 1.01%	149,800 $11 Million
Q3 2019 Nov 12, 2019	SELL	$61.97 - $70.26 $55,773 - $63,234	-900 Reduced 0.6%	148,300 $10.1 Million
Q2 2019 Aug 02, 2019	BUY	$51.13 - $65.0 $148,277 - $188,500	2,900 Added 1.98%	149,200 $9.7 Million
Q1 2019 May 10, 2019	BUY	$49.84 - $59.22 $154,504 - $183,582	3,100 Added 2.16%	146,300 $8.23 Million
Q4 2018 Feb 13, 2019	SELL	$45.54 - $65.01 $86,526 - $123,519	-1,900 Reduced 1.31%	143,200 $7.22 Million
Q2 2018 Aug 09, 2018	BUY	$47.3 - $64.55 $165,550 - $225,925	3,500 Added 2.47%	145,100 $8.91 Million
Q1 2018 May 04, 2018	BUY	$49.13 - $55.49 $147,390 - $166,470	3,000 Added 2.16%	141,600 $7.47 Million
Q3 2017 Nov 03, 2017	BUY	$42.85 - $51.37 $5.94 Million - $7.12 Million	138,600	138,600 $6.91 Million

Others Institutions Holding WSM

# of Institutions

951

Shares Held

101M

Call Options Held

1.45M

Put Options Held

1.75M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $14B
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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Swiss National Bank Williams Sonoma Inc Transaction History