Arizona State Retirement System Williams Sonoma Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Williams Sonoma Inc stock. As of the latest transaction made, Arizona State Retirement System holds 36,848 shares of WSM stock, worth $6.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
36,848
Previous 16,767 119.77%
Holding current value
$6.91 Million
Previous $4.73 Million 20.57%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$128.47 - $280.94 $2.58 Million - $5.64 Million
20,081 Added 119.77%
36,848 $5.71 Million
Q2 2024

Aug 05, 2024
BUY
$279.2 - $321.33 $1,675 - $1,927
6 Added 0.04%
16,767 $4.73 Million
Q1 2024

May 07, 2024
SELL
$193.39 - $317.53 $52,988 - $87,003
-274 Reduced 1.61%
16,761 $5.32 Million
Q4 2023

Jan 24, 2024
SELL
$144.23 - $206.46 $180,575 - $258,487
-1,252 Reduced 6.85%
17,035 $3.44 Million
Q3 2023

Nov 06, 2023
SELL
$120.93 - $157.18 $18,865 - $24,520
-156 Reduced 0.85%
18,287 $2.84 Million
Q2 2023

Aug 01, 2023
SELL
$111.16 - $129.59 $93,485 - $108,985
-841 Reduced 4.36%
18,443 $2.31 Million
Q1 2023

Apr 27, 2023
BUY
$114.11 - $143.56 $41,307 - $51,968
362 Added 1.91%
19,284 $2.35 Million
Q4 2022

Feb 07, 2023
SELL
$111.7 - $135.36 $12,175 - $14,754
-109 Reduced 0.57%
18,922 $2.17 Million
Q3 2022

Nov 07, 2022
SELL
$112.81 - $168.87 $83,479 - $124,963
-740 Reduced 3.74%
19,031 $2.24 Million
Q2 2022

Jul 28, 2022
SELL
$105.47 - $153.14 $34,910 - $50,689
-331 Reduced 1.65%
19,771 $2.19 Million
Q1 2022

May 04, 2022
SELL
$132.87 - $168.87 $15,412 - $19,588
-116 Reduced 0.57%
20,102 $2.92 Million
Q4 2021

Feb 04, 2022
SELL
$162.55 - $221.63 $87,126 - $118,793
-536 Reduced 2.58%
20,218 $3.42 Million
Q3 2021

Nov 12, 2021
BUY
$151.7 - $194.46 $6,523 - $8,361
43 Added 0.21%
20,754 $3.68 Million
Q2 2021

Aug 02, 2021
SELL
$150.93 - $187.04 $243,902 - $302,256
-1,616 Reduced 7.24%
20,711 $3.31 Million
Q1 2021

May 06, 2021
SELL
$102.95 - $184.0 $24,090 - $43,056
-234 Reduced 1.04%
22,327 $4 Million
Q4 2020

Jan 28, 2021
SELL
$89.82 - $112.96 $66,197 - $83,251
-737 Reduced 3.16%
22,561 $2.3 Million
Q3 2020

Nov 05, 2020
BUY
$81.54 - $99.26 $473,992 - $576,998
5,813 Added 33.25%
23,298 $2.11 Million
Q2 2020

Aug 04, 2020
SELL
$37.6 - $86.67 $27,673 - $63,789
-736 Reduced 4.04%
17,485 $1.43 Million
Q1 2020

May 05, 2020
SELL
$30.66 - $76.59 $790,752 - $1.98 Million
-25,791 Reduced 58.6%
18,221 $775,000
Q4 2019

Jan 27, 2020
SELL
$63.97 - $74.01 $302,386 - $349,845
-4,727 Reduced 9.7%
44,012 $3.23 Million
Q3 2019

Oct 31, 2019
SELL
$61.97 - $70.26 $524,142 - $594,259
-8,458 Reduced 14.79%
48,739 $3.31 Million
Q2 2019

Jul 25, 2019
SELL
$51.13 - $65.0 $18,355 - $23,335
-359 Reduced 0.62%
57,197 $3.72 Million
Q1 2019

Apr 29, 2019
BUY
$49.84 - $59.22 $1,295 - $1,539
26 Added 0.05%
57,556 $3.24 Million
Q4 2018

Jan 28, 2019
BUY
$45.54 - $65.01 $15,119 - $21,583
332 Added 0.58%
57,530 $2.9 Million
Q3 2018

Oct 29, 2018
BUY
$56.65 - $72.94 $228,922 - $294,750
4,041 Added 7.6%
57,198 $3.76 Million
Q2 2018

Aug 07, 2018
BUY
$47.3 - $64.55 $34,292 - $46,798
725 Added 1.38%
53,157 $3.26 Million
Q1 2018

May 14, 2018
SELL
$49.13 - $55.49 $171,955 - $194,215
-3,500 Reduced 6.26%
52,432 $2.77 Million
Q4 2017

Feb 09, 2018
BUY
$45.59 - $54.25 $489,271 - $582,211
10,732 Added 23.74%
55,932 $2.89 Million
Q3 2017

Nov 14, 2017
BUY
$42.85 - $51.37 $1.94 Million - $2.32 Million
45,200
45,200 $2.25 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

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $12.5B
  • 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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