Truist Financial Corp Williams Sonoma Inc Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Williams Sonoma Inc stock. As of the latest transaction made, Truist Financial Corp holds 153,491 shares of WSM stock, worth $23.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

153,491

Previous 146,546 4.74%

Holding current value

$23.7 Million

Previous $46.5 Million 6.86%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$279.2 - $321.33 $1.94 Million - $2.23 Million	6,945 Added 4.74%	153,491 $43.3 Million
Q1 2024 May 10, 2024	BUY	$193.39 - $317.53 $1.65 Million - $2.71 Million	8,542 Added 6.19%	146,546 $46.5 Million
Q4 2023 Feb 02, 2024	BUY	$144.23 - $206.46 $19.4 Million - $27.8 Million	134,719 Added 4101.04%	138,004 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	$120.93 - $157.18 $451,552 - $586,910	-3,734 Reduced 53.2%	3,285 $510,000
Q2 2023 Aug 01, 2023	SELL	$111.16 - $129.59 $11,338 - $13,218	-102 Reduced 1.43%	7,019 $878,000
Q1 2023 May 05, 2023	BUY	$114.11 - $143.56 $74,627 - $93,888	654 Added 10.11%	7,121 $866,000
Q4 2022 Feb 17, 2023	SELL	$111.7 - $135.36 $696,672 - $844,240	-6,237 Reduced 49.09%	6,467 $743,000
Q3 2022 Oct 26, 2022	BUY	$112.81 - $168.87 $48,057 - $71,938	426 Added 3.47%	12,704 $1.5 Million
Q2 2022 Jul 22, 2022	BUY	$105.47 - $153.14 $8,648 - $12,557	82 Added 0.67%	12,278 $1.36 Million
Q1 2022 Apr 22, 2022	BUY	$132.87 - $168.87 $168,479 - $214,127	1,268 Added 11.6%	12,196 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $470,419 - $641,397	-2,894 Reduced 20.94%	10,928 $1.85 Million
Q3 2021 Nov 05, 2021	SELL	$151.7 - $194.46 $227,853 - $292,078	-1,502 Reduced 9.8%	13,822 $2.45 Million
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $405,096 - $502,015	-2,684 Reduced 14.9%	15,324 $2.45 Million
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $707,163 - $1.26 Million	6,869 Added 61.67%	18,008 $3.23 Million
Q4 2020 Nov 19, 2021	SELL	$89.82 - $112.96 $5.55 Million - $6.97 Million	-61,737 Reduced 84.72%	11,139 $1.14 Million
Q4 2020 Feb 18, 2021	BUY	$89.82 - $112.96 $5.87 Million - $7.38 Million	65,365 Added 870.26%	72,876 $7.42 Million
Q3 2020 Nov 13, 2020	SELL	$81.54 - $99.26 $192,679 - $234,551	-2,363 Reduced 23.93%	7,511 $679,000
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $371,262 - $855,779	9,874 New	9,874 $810,000
Q1 2020 May 15, 2020	SELL	$30.66 - $76.59 $128,036 - $319,839	-4,176 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $267,138 - $309,065	4,176 New	4,176 $307,000

Others Institutions Holding WSM

# of Institutions

895

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 $10.3B
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...

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Truist Financial Corp Williams Sonoma Inc Transaction History