Boston Trust Walden Corp Williams Sonoma Inc Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Williams Sonoma Inc stock. As of the latest transaction made, Boston Trust Walden Corp holds 442,815 shares of WSM stock, worth $83.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

442,815

Previous 269,592 64.25%

Holding current value

$83.1 Million

Previous $76.1 Million 9.88%

% of portfolio

0.49%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$128.47 - $280.94 $22.3 Million - $48.7 Million	173,223 Added 64.25%	442,815 $68.6 Million
Q2 2024 Jul 19, 2024	SELL	$279.2 - $321.33 $12.2 Million - $14 Million	-43,638 Reduced 13.93%	269,592 $76.1 Million
Q1 2024 Apr 22, 2024	SELL	$193.39 - $317.53 $20 Million - $32.9 Million	-103,511 Reduced 24.84%	313,230 $99.5 Million
Q4 2023 Jan 24, 2024	BUY	$144.23 - $206.46 $1.72 Million - $2.47 Million	11,959 Added 2.95%	416,741 $84.1 Million
Q3 2023 Oct 18, 2023	BUY	$120.93 - $157.18 $17 Million - $22.1 Million	140,551 Added 53.19%	404,782 $62.9 Million
Q2 2023 Jul 24, 2023	BUY	$111.16 - $129.59 $1.88 Million - $2.19 Million	16,903 Added 6.83%	264,231 $33.1 Million
Q1 2023 Apr 19, 2023	BUY	$114.11 - $143.56 $1.24 Million - $1.56 Million	10,849 Added 4.59%	247,328 $30.1 Million
Q4 2022 Jan 20, 2023	BUY	$111.7 - $135.36 $289,973 - $351,394	2,596 Added 1.11%	236,479 $0
Q3 2022 Oct 19, 2022	SELL	$112.81 - $168.87 $170,230 - $254,824	-1,509 Reduced 0.64%	233,883 $27.6 Million
Q2 2022 Jul 22, 2022	BUY	$105.47 - $153.14 $456,263 - $662,483	4,326 Added 1.87%	235,392 $26.1 Million
Q1 2022 Apr 20, 2022	BUY	$132.87 - $168.87 $4.02 Million - $5.1 Million	30,220 Added 15.05%	231,066 $33.5 Million
Q4 2021 Jan 21, 2022	BUY	$162.55 - $221.63 $8,452 - $11,524	52 Added 0.03%	200,846 $34 Million
Q3 2021 Oct 25, 2021	SELL	$151.7 - $194.46 $918,088 - $1.18 Million	-6,052 Reduced 2.93%	200,794 $35.6 Million
Q2 2021 Jul 22, 2021	SELL	$150.93 - $187.04 $35.9 Million - $44.5 Million	-237,906 Reduced 53.49%	206,846 $33 Million
Q1 2021 Apr 21, 2021	BUY	$102.95 - $184.0 $3.41 Million - $6.1 Million	33,138 Added 8.05%	444,752 $79.7 Million
Q4 2020 Jan 15, 2021	SELL	$89.82 - $112.96 $4.86 Million - $6.12 Million	-54,145 Reduced 11.63%	411,614 $41.9 Million
Q3 2020 Oct 14, 2020	BUY	$81.54 - $99.26 $1.23 Million - $1.5 Million	15,076 Added 3.35%	465,759 $42.1 Million
Q2 2020 Jul 23, 2020	SELL	$37.6 - $86.67 $1.53 Million - $3.53 Million	-40,781 Reduced 8.3%	450,683 $37 Million
Q1 2020 Apr 21, 2020	BUY	$30.66 - $76.59 $138,491 - $345,957	4,517 Added 0.93%	491,464 $20.9 Million
Q4 2019 Jan 10, 2020	BUY	$63.97 - $74.01 $782,672 - $905,512	12,235 Added 2.58%	486,947 $35.8 Million
Q3 2019 Oct 21, 2019	SELL	$61.97 - $70.26 $3.21 Million - $3.64 Million	-51,819 Reduced 9.84%	474,712 $32.3 Million
Q2 2019 Jul 25, 2019	BUY	$51.13 - $65.0 $406,688 - $517,010	7,954 Added 1.53%	526,531 $34.2 Million
Q1 2019 Apr 16, 2019	BUY	$49.84 - $59.22 $1.07 Million - $1.27 Million	21,377 Added 4.3%	518,577 $29.2 Million
Q4 2018 Jan 17, 2019	BUY	$45.54 - $65.01 $1.24 Million - $1.77 Million	27,260 Added 5.8%	497,200 $25.1 Million
Q3 2018 Oct 23, 2018	BUY	$56.65 - $72.94 $2.35 Million - $3.02 Million	41,399 Added 9.66%	469,940 $30.9 Million
Q2 2018 Jul 25, 2018	SELL	$47.3 - $64.55 $139,535 - $190,422	-2,950 Reduced 0.68%	428,541 $26.3 Million
Q1 2018 Apr 13, 2018	SELL	$49.13 - $55.49 $853,388 - $963,861	-17,370 Reduced 3.87%	431,491 $22.8 Million
Q4 2017 Jan 29, 2018	SELL	$45.59 - $54.25 $442,998 - $527,147	-9,717 Reduced 2.12%	448,861 $23.2 Million
Q3 2017 Oct 13, 2017	BUY	$42.85 - $51.37 $19.7 Million - $23.6 Million	458,578	458,578 $22.9 Million

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

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 $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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Boston Trust Walden Corp Williams Sonoma Inc Transaction History