Utah Retirement Systems Williams Sonoma Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Williams Sonoma Inc stock. As of the latest transaction made, Utah Retirement Systems holds 20,960 shares of WSM stock, worth $3.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,960

Previous 10,430 100.96%

Holding current value

$3.9 Million

Previous $2.95 Million 10.25%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $1.35 Million - $2.96 Million	10,530 Added 100.96%	20,960 $3.25 Million
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $155,793 - $179,302	-558 Reduced 5.08%	10,430 $2.95 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $28,845 - $41,292	-200 Reduced 1.79%	10,988 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $66,696 - $77,754	-600 Reduced 5.09%	11,188 $1.4 Million
Q4 2022 Feb 15, 2023	SELL	$111.7 - $135.36 $44,680 - $54,144	-400 Reduced 3.28%	11,788 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $22,562 - $33,774	-200 Reduced 1.61%	12,188 $1.44 Million
Q2 2022 Aug 16, 2022	SELL	$105.47 - $153.14 $52,735 - $76,570	-500 Reduced 3.88%	12,388 $1.37 Million
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $79,722 - $101,322	-600 Reduced 4.45%	12,888 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $16,255 - $22,163	-100 Reduced 0.74%	13,488 $2.28 Million
Q3 2021 Nov 16, 2021	SELL	$151.7 - $194.46 $106,189 - $136,122	-700 Reduced 4.9%	13,588 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $75,465 - $93,520	-500 Reduced 3.38%	14,288 $2.28 Million
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $61,770 - $110,400	-600 Reduced 3.9%	14,788 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $62,873 - $79,072	700 Added 4.77%	15,388 $1.57 Million
Q3 2020 Nov 16, 2020	BUY	$81.54 - $99.26 $8,154 - $9,926	100 Added 0.69%	14,688 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$37.6 - $86.67 $7,520 - $17,334	-200 Reduced 1.35%	14,588 $1.2 Million
Q1 2020 May 15, 2020	SELL	$30.66 - $76.59 $3,066 - $7,659	-100 Reduced 0.67%	14,788 $629,000
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $12,066 - $15,340	-236 Reduced 1.56%	14,888 $968,000
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $9,619 - $11,429	-193 Reduced 1.26%	15,124 $851,000
Q4 2018 Feb 08, 2019	SELL	$45.54 - $65.01 $4,554 - $6,501	-100 Reduced 0.65%	15,317 $773,000
Q2 2018 Aug 10, 2018	SELL	$47.3 - $64.55 $14,190 - $19,365	-300 Reduced 1.91%	15,417 $946,000
Q1 2018 May 15, 2018	SELL	$49.13 - $55.49 $4,913 - $5,549	-100 Reduced 0.63%	15,717 $830,000
Q4 2017 Feb 14, 2018	SELL	$45.59 - $54.25 $4,559 - $5,425	-100 Reduced 0.63%	15,817 $818,000
Q3 2017 Nov 13, 2017	BUY	$42.85 - $51.37 $682,043 - $817,656	15,917	15,917 $794,000

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.4B
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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Utah Retirement Systems Williams Sonoma Inc Transaction History