Swiss National Bank Williams Sonoma Inc Transaction History

Swiss National Bank

  • $146 Billion
  • Q4 2024

A detailed history of Swiss National Bank transactions in Williams Sonoma Inc stock. As of the latest transaction made, Swiss National Bank holds 356,800 shares of WSM stock, worth $76.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
356,800
Previous 381,800 6.55%
Holding current value
$76.6 Million
Previous $59.1 Million 11.71%
% of portfolio
0.05%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$129.13 - $198.21 $3.23 Million - $4.96 Million
-25,000 Reduced 6.55%
356,800 $66.1 Million
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
987
Shares Held
101M
Call Options Held
1.69M
Put Options Held
2.46M
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 $14.3B
  • 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

Track Swiss National Bank Portfolio

Follow Swiss National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email