Hsbc Holdings PLC Williams Sonoma Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 263,575 shares of WSM stock, worth $51.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

263,575

Previous 523,875 49.69%

Holding current value

$51.3 Million

Previous $81.2 Million 39.86%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$129.13 - $198.21 $33.6 Million - $51.6 Million	-260,300 Reduced 49.69%	263,575 $48.8 Million
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $61.5 Million - $134 Million	478,609 Added 1057.33%	523,875 $81.2 Million
Q2 2024 Aug 12, 2024	BUY	$279.2 - $321.33 $1.39 Million - $1.6 Million	4,967 Added 12.33%	45,266 $12.8 Million
Q1 2024 May 15, 2024	BUY	$193.39 - $317.53 $6.88 Million - $11.3 Million	35,569 Added 751.99%	40,299 $12.8 Million
Q4 2023 Feb 12, 2024	SELL	$144.23 - $206.46 $2.99 Million - $4.28 Million	-20,746 Reduced 81.43%	4,730 $954,000
Q3 2023 Nov 13, 2023	SELL	$120.93 - $157.18 $1.8 Million - $2.34 Million	-14,860 Reduced 36.84%	25,476 $3.96 Million
Q2 2023 Aug 11, 2023	BUY	$111.16 - $129.59 $1.7 Million - $1.99 Million	15,330 Added 61.31%	40,336 $5.05 Million
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $64,586 - $81,254	-566 Reduced 2.21%	25,006 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $2.86 Million - $3.46 Million	25,572 New	25,572 $2.94 Million
Q2 2022 Aug 11, 2022	SELL	$105.47 - $153.14 $293,206 - $425,729	-2,780 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $3.32 Million - $4.23 Million	-25,021 Reduced 90.0%	2,780 $403,000
Q4 2021 Feb 11, 2022	BUY	$162.55 - $221.63 $745,779 - $1.02 Million	4,588 Added 19.76%	27,801 $4.7 Million
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $174,606 - $223,823	1,151 Added 5.22%	23,213 $4.12 Million
Q2 2021 Aug 13, 2021	SELL	$150.93 - $187.04 $2.09 Million - $2.58 Million	-13,818 Reduced 38.51%	22,062 $3.52 Million
Q1 2021 May 14, 2021	BUY	$102.95 - $184.0 $2.6 Million - $4.65 Million	25,294 Added 238.94%	35,880 $6.43 Million
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $1.69 Million - $2.12 Million	-18,776 Reduced 63.95%	10,586 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$81.54 - $99.26 $1.88 Million - $2.29 Million	23,081 Added 367.47%	29,362 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $1.14 Million - $2.63 Million	-30,293 Reduced 82.83%	6,281 $515,000
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $669,093 - $1.67 Million	21,823 Added 147.94%	36,574 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $131,458 - $152,090	2,055 Added 16.19%	14,751 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $5.41 Million - $6.13 Million	-87,236 Reduced 87.3%	12,696 $863,000
Q2 2019 Aug 13, 2019	BUY	$51.13 - $65.0 $4.11 Million - $5.23 Million	80,412 Added 411.95%	99,932 $6.5 Million
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $52,979 - $62,950	-1,063 Reduced 5.16%	19,520 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	$45.54 - $65.01 $1.06 Million - $1.52 Million	-23,363 Reduced 53.16%	20,583 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$56.65 - $72.94 $1.7 Million - $2.19 Million	29,985 Added 214.78%	43,946 $2.89 Million
Q2 2018 Aug 10, 2018	SELL	$47.3 - $64.55 $101,080 - $137,943	-2,137 Reduced 13.27%	13,961 $857,000
Q1 2018 May 11, 2018	SELL	$49.13 - $55.49 $55,909 - $63,147	-1,138 Reduced 6.6%	16,098 $849,000
Q4 2017 Feb 14, 2018	BUY	$45.59 - $54.25 $39,982 - $47,577	877 Added 5.36%	17,236 $891,000
Q3 2017 Nov 14, 2017	SELL	$42.85 - $51.37 $2.66 Million - $3.19 Million	-62,041 Reduced 79.13%	16,359 $816,000
Q2 2017 Aug 14, 2017	BUY	N/A	78,400	78,400 $3.81 Million

Others Institutions Holding WSM

# of Institutions

989

Shares Held

102M

Call Options Held

1.7M

Put Options Held

2.35M

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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 $13B
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...

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Hsbc Holdings PLC Williams Sonoma Inc Transaction History