Thrivent Financial For Lutherans Williams Sonoma Inc Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Williams Sonoma Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 15,638 shares of WSM stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,638

Previous 16,188 3.4%

Holding current value

$2.3 Million

Previous $5.14 Million 14.09%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$279.2 - $321.33 $153,560 - $176,731	-550 Reduced 3.4%	15,638 $4.42 Million
Q1 2024 May 14, 2024	BUY	$193.39 - $317.53 $31,715 - $52,074	164 Added 1.02%	16,188 $5.14 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $8,221 - $11,768	-57 Reduced 0.35%	16,024 $3.23 Million
Q3 2023 Nov 14, 2023	SELL	$120.93 - $157.18 $104,846 - $136,275	-867 Reduced 5.12%	16,081 $2.5 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $68,919 - $80,345	-620 Reduced 3.53%	16,948 $2.12 Million
Q1 2023 May 17, 2023	SELL	$114.11 - $143.56 $6.27 Million - $7.88 Million	-54,923 Reduced 75.77%	17,568 $2.14 Million
Q4 2022 Feb 08, 2023	SELL	$111.7 - $135.36 $37,866 - $45,887	-339 Reduced 0.47%	72,491 $8.42 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $175,081 - $262,086	1,552 Added 2.18%	72,830 $8.83 Million
Q2 2022 Aug 16, 2022	SELL	$105.47 - $153.14 $126,774 - $184,074	-1,202 Reduced 1.66%	71,278 $7.91 Million
Q1 2022 May 13, 2022	BUY	$132.87 - $168.87 $1.34 Million - $1.7 Million	10,071 Added 16.14%	72,480 $10.5 Million
Q4 2021 Feb 16, 2022	SELL	$162.55 - $221.63 $252,115 - $343,748	-1,551 Reduced 2.42%	62,409 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $65,534 - $84,006	432 Added 0.68%	63,960 $11.3 Million
Q2 2021 Sep 24, 2021	BUY	$150.93 - $187.04 $5.7 Million - $7.06 Million	37,756 Added 146.5%	63,528 $10.1 Million
Q2 2021 Aug 19, 2021	SELL	$150.93 - $187.04 $6.1 Million - $7.56 Million	-40,405 Reduced 61.06%	25,772 $4.12 Million
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $2.76 Million - $4.93 Million	-26,813 Reduced 28.83%	66,177 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $103,921 - $130,694	-1,157 Reduced 1.23%	92,990 $9.47 Million
Q3 2020 Nov 10, 2020	BUY	$81.54 - $99.26 $1.28 Million - $1.56 Million	15,669 Added 19.97%	94,147 $8.51 Million
Q2 2020 Aug 12, 2020	BUY	$37.6 - $86.67 $45,120 - $104,004	1,200 Added 1.55%	78,478 $4.3 Million
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $413,296 - $1.03 Million	13,480 Added 21.13%	77,278 $3.29 Million
Q4 2019 Feb 13, 2020	BUY	$63.97 - $74.01 $2.78 Million - $3.22 Million	43,494 Added 214.21%	63,798 $4.69 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $34,393 - $38,994	-555 Reduced 2.66%	20,304 $1.38 Million
Q2 2019 Aug 13, 2019	BUY	$51.13 - $65.0 $3,937 - $5,005	77 Added 0.37%	20,859 $1.36 Million
Q1 2019 May 14, 2019	BUY	$49.84 - $59.22 $15,898 - $18,891	319 Added 1.56%	20,782 $1.17 Million
Q4 2018 Feb 15, 2019	BUY	$45.54 - $65.01 $54,238 - $77,426	1,191 Added 6.18%	20,463 $1.03 Million
Q3 2018 Nov 15, 2018	BUY	$56.65 - $72.94 $103,499 - $133,261	1,827 Added 10.47%	19,272 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $13,385 - $18,267	-283 Reduced 1.6%	17,445 $1.07 Million
Q1 2018 May 08, 2018	BUY	$49.13 - $55.49 $37,535 - $42,394	764 Added 4.5%	17,728 $935,000
Q4 2017 Feb 14, 2018	BUY	$45.59 - $54.25 $182 - $217	4 Added 0.02%	16,964 $877,000
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $726,736 - $871,235	16,960	16,960 $846,000

Others Institutions Holding WSM

# of Institutions

894

Shares Held

56.8M

Call Options Held

903K

Put Options Held

1.21M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $9.82B
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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Thrivent Financial For Lutherans Williams Sonoma Inc Transaction History