Vestcor Inc Williams Sonoma Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Vestcor Inc holds 115,026 shares of WSM stock, worth $20.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

115,026

Previous 65,791 74.84%

Holding current value

$20.1 Million

Previous $18.6 Million 4.07%

% of portfolio

0.56%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$128.47 - $280.94 $6.33 Million - $13.8 Million	49,235 Added 74.84%	115,026 $17.8 Million
Q2 2024 Aug 13, 2024	BUY	$279.2 - $321.33 $16 Million - $18.4 Million	57,198 Added 665.63%	65,791 $18.6 Million
Q1 2024 May 14, 2024	SELL	$193.39 - $317.53 $1.7 Million - $2.79 Million	-8,786 Reduced 50.56%	8,593 $2.73 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $112,787 - $161,451	-782 Reduced 4.31%	17,379 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $555,068 - $721,456	4,590 Added 33.82%	18,161 $2.82 Million
Q2 2023 Aug 15, 2023	SELL	$111.16 - $129.59 $206,090 - $240,259	-1,854 Reduced 12.02%	13,571 $1.7 Million
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $34,233 - $43,068	-300 Reduced 1.91%	15,425 $1.88 Million
Q4 2022 Feb 15, 2023	BUY	$111.7 - $135.36 $240,601 - $291,565	2,154 Added 15.87%	15,725 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $1.15 Million - $1.72 Million	10,159 Added 297.74%	13,571 $1.6 Million
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $294,439 - $374,215	2,216 Added 185.28%	3,412 $495,000
Q4 2021 Feb 15, 2022	SELL	$162.55 - $221.63 $21,944 - $29,920	-135 Reduced 10.14%	1,196 $202,000
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $29,752 - $53,176	289 Added 27.74%	1,331 $239,000
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $39,179 - $90,310	1,042 New	1,042 $85,000

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

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 $11.7B
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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