Vontobel Holding Ltd. Williams Sonoma Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 6,887 shares of WSM stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,887

Previous 2,149 220.47%

Holding current value

$1.27 Million

Previous $606,000 75.91%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$128.47 - $280.94 $608,690 - $1.33 Million	4,738 Added 220.47%	6,887 $1.07 Million
Q2 2024 Aug 13, 2024	BUY	$279.2 - $321.33 $600,000 - $690,538	2,149 New	2,149 $606,000
Q2 2023 Jun 03, 2024	BUY	$111.16 - $129.59 $10,449 - $12,181	94 Added 0.63%	14,951 $1.87 Million
Q2 2023 Jul 24, 2023	BUY	$111.16 - $129.59 $238,327 - $277,840	2,144 Added 9.38%	24,992 $3.13 Million
Q1 2023 Jun 03, 2024	BUY	$114.11 - $143.56 $1.7 Million - $2.13 Million	14,857 New	14,857 $1.81 Million
Q1 2023 Apr 12, 2023	BUY	$114.11 - $143.56 $1.29 Million - $1.63 Million	11,325 Added 98.28%	22,848 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $490,921 - $594,907	4,395 Added 61.66%	11,523 $1.32 Million
Q3 2022 Nov 04, 2022	SELL	$112.81 - $168.87 $19,064 - $28,539	-169 Reduced 2.32%	7,128 $873,000
Q2 2022 Jul 27, 2022	SELL	$105.47 - $153.14 $1.89 Million - $2.74 Million	-17,904 Reduced 71.04%	7,297 $847,000
Q1 2022 May 13, 2022	BUY	$132.87 - $168.87 $1.89 Million - $2.4 Million	14,221 Added 129.52%	25,201 $3.65 Million
Q3 2021 Oct 29, 2021	BUY	$151.7 - $194.46 $637,140 - $816,732	4,200 Added 61.95%	10,980 $1.95 Million
Q2 2021 Aug 06, 2021	BUY	$150.93 - $187.04 $1.02 Million - $1.27 Million	6,780 New	6,780 $1.09 Million

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 $12.3B
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...

More about WSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Williams Sonoma Inc Transaction History