Wells Fargo & Company Williams Sonoma Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Williams Sonoma Inc stock. As of the latest transaction made, Wells Fargo & Company holds 318,361 shares of WSM stock, worth $59.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

318,361

Previous 159,184 100.0%

Holding current value

$59.2 Million

Previous $44.9 Million 9.73%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$128.47 - $280.94 $20.4 Million - $44.7 Million	159,177 Added 100.0%	318,361 $49.3 Million
Q2 2024 Aug 13, 2024	SELL	$279.2 - $321.33 $4.5 Million - $5.18 Million	-16,119 Reduced 9.19%	159,184 $44.9 Million
Q1 2024 May 10, 2024	SELL	$193.39 - $317.53 $9.07 Million - $14.9 Million	-46,896 Reduced 21.11%	175,303 $55.7 Million
Q4 2023 Feb 09, 2024	SELL	$144.23 - $206.46 $4.5 Million - $6.44 Million	-31,172 Reduced 12.3%	222,199 $44.8 Million
Q3 2023 Nov 13, 2023	SELL	$120.93 - $157.18 $45,348 - $58,942	-375 Reduced 0.15%	253,371 $39.4 Million
Q2 2023 Aug 15, 2023	SELL	$111.16 - $129.59 $3.99 Million - $4.65 Million	-35,883 Reduced 12.39%	253,746 $31.8 Million
Q1 2023 May 12, 2023	BUY	$114.11 - $143.56 $1.99 Million - $2.5 Million	17,420 Added 6.4%	289,629 $35.2 Million
Q4 2022 Feb 13, 2023	BUY	$111.7 - $135.36 $659,030 - $798,624	5,900 Added 2.22%	272,209 $31.3 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $17.2 Million - $25.7 Million	-152,103 Reduced 36.35%	266,309 $31.4 Million
Q2 2022 Aug 12, 2022	SELL	$105.47 - $153.14 $2.53 Million - $3.68 Million	-24,017 Reduced 5.43%	418,412 $46.4 Million
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $2 Million - $2.55 Million	15,086 Added 3.53%	442,429 $64.2 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $20,643 - $28,147	127 Added 0.03%	427,343 $72.3 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $13.4 Million - $17.2 Million	88,539 Added 26.14%	427,216 $75.8 Million
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $14.7 Million - $18.2 Million	-97,113 Reduced 22.28%	338,677 $54.1 Million
Q1 2021 May 13, 2021	BUY	$102.95 - $184.0 $3.94 Million - $7.05 Million	38,295 Added 9.63%	435,790 $78.1 Million
Q4 2020 Feb 09, 2021	BUY	$89.82 - $112.96 $95,029 - $119,511	1,058 Added 0.27%	397,495 $40.5 Million
Q3 2020 Nov 05, 2020	SELL	$81.54 - $99.26 $2.39 Million - $2.91 Million	-29,315 Reduced 6.89%	396,437 $35.9 Million
Q2 2020 Aug 13, 2020	SELL	$37.6 - $86.67 $3.42 Million - $7.89 Million	-91,088 Reduced 17.62%	425,752 $34.9 Million
Q1 2020 May 14, 2020	BUY	$30.66 - $76.59 $15.8 Million - $39.6 Million	516,840 New	516,840 $22 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 $12.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Williams Sonoma Inc Transaction History