A detailed history of First Citizens Bank & Trust CO transactions in Williams Sonoma Inc stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 4,636 shares of WSM stock, worth $869,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,636
Previous 2,174 113.25%
Holding current value
$869,852
Previous $613,000 17.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$128.47 - $280.94 $316,293 - $691,674
2,462 Added 113.25%
4,636 $718,000
Q2 2024

Jul 19, 2024

BUY
$279.2 - $321.33 $94,090 - $108,288
337 Added 18.35%
2,174 $613,000
Q1 2024

Apr 15, 2024

BUY
$193.39 - $317.53 $10,443 - $17,146
54 Added 3.03%
1,837 $583,000
Q4 2023

Jan 22, 2024

SELL
$144.23 - $206.46 $13,269 - $18,994
-92 Reduced 4.91%
1,783 $359,000
Q3 2023

Oct 30, 2023

SELL
$120.93 - $157.18 $409,952 - $532,840
-3,390 Reduced 64.39%
1,875 $291,000
Q2 2023

Aug 15, 2023

BUY
$111.16 - $129.59 $370,607 - $432,053
3,334 Added 172.66%
5,265 $658,000
Q1 2023

May 11, 2023

SELL
$114.11 - $143.56 $70,291 - $88,432
-616 Reduced 24.19%
1,931 $234,000
Q4 2022

Jan 24, 2023

BUY
$111.7 - $135.36 $30,829 - $37,359
276 Added 12.15%
2,547 $293,000
Q3 2022

Oct 20, 2022

SELL
$112.81 - $168.87 $205,652 - $307,850
-1,823 Reduced 44.53%
2,271 $268,000
Q2 2022

Jul 26, 2022

SELL
$105.47 - $153.14 $11,496 - $16,692
-109 Reduced 2.59%
4,094 $454,000
Q1 2022

Apr 26, 2022

BUY
$132.87 - $168.87 $100,051 - $127,159
753 Added 21.83%
4,203 $609,000
Q4 2021

Mar 11, 2022

SELL
$162.55 - $221.63 $14,304 - $19,503
-88 Reduced 2.49%
3,450 $583,000
Q3 2021

Oct 15, 2021

BUY
$151.7 - $194.46 $24,575 - $31,502
162 Added 4.8%
3,538 $627,000
Q2 2021

Jul 14, 2021

SELL
$150.93 - $187.04 $166,928 - $206,866
-1,106 Reduced 24.68%
3,376 $539,000
Q1 2021

Apr 14, 2021

SELL
$102.95 - $184.0 $26,252 - $46,920
-255 Reduced 5.38%
4,482 $803,000
Q4 2020

Jan 13, 2021

BUY
$89.82 - $112.96 $425,477 - $535,091
4,737 New
4,737 $482,000

Others Institutions Holding WSM

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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