Virginia Retirement Systems Et Al Williams Sonoma Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Williams Sonoma Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 28,800 shares of WSM stock, worth $5.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,800

Previous 29,000 0.69%

Holding current value

$5.4 Million

Previous $3.63 Million 23.31%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$120.93 - $157.18 $24,186 - $31,436	-200 Reduced 0.69%	28,800 $4.48 Million
Q2 2023 Aug 22, 2023	BUY	$111.16 - $129.59 $144,508 - $168,467	1,300 Added 4.69%	29,000 $3.63 Million
Q1 2023 Jul 11, 2023	SELL	$114.11 - $143.56 $159,754 - $200,984	-1,400 Reduced 4.81%	27,700 $3.37 Million
Q4 2022 May 17, 2023	BUY	$111.7 - $135.36 $290,420 - $351,936	2,600 Added 9.81%	29,100 $3.34 Billion
Q3 2022 May 16, 2023	BUY	$112.81 - $168.87 $406,116 - $607,932	3,600 Added 15.72%	26,500 $3.12 Billion
Q1 2022 Apr 21, 2022	SELL	$132.87 - $168.87 $13,287 - $16,887	-100 Reduced 0.43%	22,900 $3.32 Million
Q4 2021 Feb 03, 2022	SELL	$162.55 - $221.63 $390,120 - $531,912	-2,400 Reduced 9.45%	23,000 $3.89 Million
Q2 2021 Aug 13, 2021	SELL	$150.93 - $187.04 $679,185 - $841,680	-4,500 Reduced 15.05%	25,400 $4.06 Million
Q1 2021 Apr 30, 2021	BUY	$102.95 - $184.0 $185,310 - $331,200	1,800 Added 6.41%	29,900 $5.36 Million
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $251,495 - $316,288	2,800 Added 11.07%	28,100 $2.86 Million
Q3 2020 Nov 12, 2020	SELL	$81.54 - $99.26 $277,236 - $337,484	-3,400 Reduced 11.85%	25,300 $2.29 Million
Q2 2020 Aug 12, 2020	SELL	$37.6 - $86.67 $293,280 - $676,026	-7,800 Reduced 21.37%	28,700 $2.35 Million
Q1 2020 May 12, 2020	BUY	$30.66 - $76.59 $70,518 - $176,157	2,300 Added 6.73%	36,500 $1.55 Million
Q4 2019 Jan 27, 2020	BUY	$63.97 - $74.01 $639,700 - $740,100	10,000 Added 41.32%	34,200 $2.51 Million
Q3 2019 Oct 22, 2019	BUY	$61.97 - $70.26 $464,775 - $526,950	7,500 Added 44.91%	24,200 $1.65 Million
Q1 2019 Apr 25, 2019	BUY	$49.84 - $59.22 $109,648 - $130,284	2,200 Added 15.17%	16,700 $940,000
Q4 2018 Feb 07, 2019	BUY	$45.54 - $65.01 $660,330 - $942,645	14,500 New	14,500 $732,000
Q3 2018 Nov 02, 2018	SELL	$56.65 - $72.94 $810,095 - $1.04 Million	-14,300 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$47.3 - $64.55 $676,390 - $923,065	14,300 New	14,300 $878,000

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 $12.5B
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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Virginia Retirement Systems Et Al Williams Sonoma Inc Transaction History