Whittier Trust CO Williams Sonoma Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Williams Sonoma Inc stock. As of the latest transaction made, Whittier Trust CO holds 650 shares of WSM stock, worth $84,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

650

Previous 430 51.16%

Holding current value

$84,922

Previous $121,000 17.36%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$128.47 - $280.94 $28,263 - $61,806	220 Added 51.16%	650 $100,000
Q2 2024 Jul 26, 2024	BUY	$279.2 - $321.33 $62,820 - $72,299	225 Added 109.76%	430 $121,000
Q1 2024 May 02, 2024	SELL	$193.39 - $317.53 $26,494 - $43,501	-137 Reduced 40.06%	205 $65,000
Q4 2023 Jan 11, 2024	SELL	$144.23 - $206.46 $18,605 - $26,633	-129 Reduced 27.39%	342 $69,000
Q3 2023 Oct 27, 2023	BUY	$120.93 - $157.18 $241 - $314	2 Added 0.43%	471 $73,000
Q1 2023 Apr 21, 2023	BUY	$114.11 - $143.56 $18,143 - $22,826	159 Added 51.29%	469 $57,000
Q4 2022 Jan 25, 2023	BUY	$111.7 - $135.36 $23,457 - $28,425	210 Added 210.0%	310 $0
Q1 2022 Apr 29, 2022	BUY	$132.87 - $168.87 $13,287 - $16,887	100 New	100 $15,000
Q3 2020 Oct 30, 2020	SELL	$81.54 - $99.26 $122,310 - $148,890	-1,500 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$37.6 - $86.67 $78,960 - $182,007	-2,100 Reduced 58.33%	1,500 $123,000
Q1 2020 Apr 27, 2020	BUY	$30.66 - $76.59 $5,365 - $13,403	175 Added 5.11%	3,600 $153,000
Q4 2019 Jan 31, 2020	SELL	$63.97 - $74.01 $89,558 - $103,614	-1,400 Reduced 29.02%	3,425 $252,000
Q3 2019 Oct 18, 2019	SELL	$61.97 - $70.26 $568,574 - $644,635	-9,175 Reduced 65.54%	4,825 $328,000
Q2 2018 Jul 20, 2018	BUY	$47.3 - $64.55 $662,200 - $903,700	14,000 New	14,000 $1.01 Million

Others Institutions Holding WSM

# of Institutions

910

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

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About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.72B
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...

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Whittier Trust CO Williams Sonoma Inc Transaction History