Whittier Trust CO Williams Sonoma Inc Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Williams Sonoma Inc stock. As of the latest transaction made, Whittier Trust CO holds 430 shares of WSM stock, worth $65,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

430

Previous 205 109.76%

Holding current value

$65,037

Previous $65,000 86.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

895

Shares Held

56.8M

Call Options Held

903K

Put Options Held

1.21M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $10.1B
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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Whittier Trust CO Williams Sonoma Inc Transaction History