Washington Trust CO Williams Sonoma Inc Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Williams Sonoma Inc stock. As of the latest transaction made, Washington Trust CO holds 60 shares of WSM stock, worth $16,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$16,795

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$193.39 - $317.53 $11,603 - $19,051	60 New	60 $19,000
Q3 2023 Oct 18, 2023	SELL	$120.93 - $157.18 $241 - $314	-2 Reduced 20.0%	8 $1,000
Q1 2023 May 10, 2023	BUY	$114.11 - $143.56 $1,141 - $1,435	10 New	10 $1,000
Q1 2023 May 04, 2023	SELL	$114.11 - $143.56 $1,141 - $1,435	-10 Closed	0 $1,000
Q3 2022 Oct 14, 2022	SELL	$112.81 - $168.87 $225 - $337	-2 Reduced 16.67%	10 $1,000

Q2 2022 Jul 25, 2022	BUY	$105.47 - $153.14 $105 - $153	1 Added 9.09%	12 $1,000
Q1 2022 May 05, 2022	BUY	$132.87 - $168.87 $265 - $337	2 Added 22.22%	11 $2,000
Q4 2021 Feb 09, 2022	BUY	$162.55 - $221.63 $162 - $221	1 Added 12.5%	9 $2,000
Q1 2021 Apr 28, 2021	SELL	$102.95 - $184.0 $205 - $368	-2 Reduced 20.0%	8 $1,000
Q4 2020 Feb 09, 2021	SELL	$89.82 - $112.96 $898 - $1,129	-10 Reduced 50.0%	10 $1,000
Q3 2020 Nov 05, 2020	SELL	$81.54 - $99.26 $244 - $297	-3 Reduced 13.04%	20 $2,000
Q2 2020 Aug 04, 2020	SELL	$37.6 - $86.67 $676 - $1,560	-18 Reduced 43.9%	23 $2,000
Q1 2020 May 07, 2020	BUY	$30.66 - $76.59 $1,257 - $3,140	41 New	41 $2,000

Others Institutions Holding WSM

# of Institutions

877

Shares Held

54.7M

Call Options Held

1.84M

Put Options Held

2.09M

Black Rock Inc. New York, NY

6.77M
Shares

$1.9 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

6.62M
Shares

$1.85 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

4.58M
Shares

$1.28 Billion
2.86% of portfolio
Blackhill Capital Inc Morristown, NJ

3.9M
Shares

$1.09 Billion
71.6% of portfolio
Capital Research Global Investors Los Angeles, CA

2.74M
Shares

$766 Million
0.2% of portfolio

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $18.7B
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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