Fulton Bank, N.A. Williams Sonoma Inc Transaction History

Fulton Bank, N.A.

$1.19 Billion
Q3 2024

A detailed history of Fulton Bank, N.A. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Fulton Bank, N.A. holds 11,468 shares of WSM stock, worth $2.15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,468

Previous 5,341 114.72%

Holding current value

$2.15 Million

Previous $1.51 Million 17.77%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$128.47 - $280.94 $787,135 - $1.72 Million	6,127 Added 114.72%	11,468 $1.78 Million
Q2 2024 Jul 09, 2024	SELL	$279.2 - $321.33 $34,341 - $39,523	-123 Reduced 2.25%	5,341 $1.51 Million
Q1 2024 Apr 10, 2024	BUY	$193.39 - $317.53 $23,013 - $37,786	119 Added 2.23%	5,464 $1.73 Million
Q4 2023 Jan 04, 2024	SELL	$144.23 - $206.46 $136,153 - $194,898	-944 Reduced 15.01%	5,345 $1.08 Million
Q3 2023 Oct 04, 2023	SELL	$120.93 - $157.18 $7,013 - $9,116	-58 Reduced 0.91%	6,289 $977,000
Q2 2023 Jul 06, 2023	BUY	$111.16 - $129.59 $14,895 - $17,365	134 Added 2.16%	6,347 $794,000
Q1 2023 Apr 06, 2023	SELL	$114.11 - $143.56 $495,922 - $623,911	-4,346 Reduced 41.16%	6,213 $755,000
Q4 2022 Jan 05, 2023	SELL	$111.7 - $135.36 $97,849 - $118,575	-876 Reduced 7.66%	10,559 $1.21 Million
Q3 2022 Oct 04, 2022	BUY	$112.81 - $168.87 $27,412 - $41,035	243 Added 2.17%	11,435 $1.35 Million
Q2 2022 Jul 07, 2022	SELL	$105.47 - $153.14 $22,465 - $32,618	-213 Reduced 1.87%	11,192 $1.24 Million
Q1 2022 Apr 05, 2022	BUY	$132.87 - $168.87 $159,178 - $202,306	1,198 Added 11.74%	11,405 $1.65 Million
Q4 2021 Jan 05, 2022	BUY	$162.55 - $221.63 $215,866 - $294,324	1,328 Added 14.96%	10,207 $1.73 Million
Q3 2021 Oct 05, 2021	BUY	$151.7 - $194.46 $69,023 - $88,479	455 Added 5.4%	8,879 $1.58 Million
Q2 2021 Jul 06, 2021	SELL	$150.93 - $187.04 $21,281 - $26,372	-141 Reduced 1.65%	8,424 $1.35 Million
Q1 2021 Apr 05, 2021	SELL	$102.95 - $184.0 $67,329 - $120,336	-654 Reduced 7.09%	8,565 $1.54 Million
Q4 2020 Jan 07, 2021	SELL	$89.82 - $112.96 $2,155 - $2,711	-24 Reduced 0.26%	9,219 $939,000
Q3 2020 Oct 06, 2020	BUY	$81.54 - $99.26 $79,501 - $96,778	975 Added 11.79%	9,243 $836,000
Q2 2020 Jul 06, 2020	BUY	$37.6 - $86.67 $56,024 - $129,138	1,490 Added 21.98%	8,268 $678,000
Q1 2020 Apr 03, 2020	BUY	$30.66 - $76.59 $38,355 - $95,814	1,251 Added 22.63%	6,778 $288,000
Q4 2019 Jan 24, 2020	BUY	$63.97 - $74.01 $79,194 - $91,624	1,238 Added 28.86%	5,527 $406,000
Q3 2019 Oct 03, 2019	SELL	$61.97 - $70.26 $8,737 - $9,906	-141 Reduced 3.18%	4,289 $292,000
Q2 2019 Jul 03, 2019	BUY	$51.13 - $65.0 $153 - $195	3 Added 0.07%	4,430 $288,000
Q1 2019 Apr 03, 2019	SELL	$49.84 - $59.22 $6,180 - $7,343	-124 Reduced 2.72%	4,427 $249,000
Q4 2018 Jan 03, 2019	BUY	$45.54 - $65.01 $1,776 - $2,535	39 Added 0.86%	4,551 $229,000
Q3 2018 Oct 03, 2018	BUY	$56.65 - $72.94 $12,972 - $16,703	229 Added 5.35%	4,512 $297,000
Q2 2018 Jul 10, 2018	SELL	$47.3 - $64.55 $2,033 - $2,775	-43 Reduced 0.99%	4,283 $263,000
Q1 2018 May 02, 2018	SELL	$49.13 - $55.49 $7,467 - $8,434	-152 Reduced 3.39%	4,326 $228,000
Q4 2017 Jan 04, 2018	SELL	$45.59 - $54.25 $5,288 - $6,293	-116 Reduced 2.53%	4,478 $232,000
Q3 2017 Oct 04, 2017	BUY	$42.85 - $51.37 $196,852 - $235,993	4,594	4,594 $229,000

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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