Metropolitan Life Insurance CO Williams Sonoma Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$132.87 - $168.87 $2.11 Million - $2.69 Million	-15,917 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$162.55 - $221.63 $2.59 Million - $3.53 Million	15,917 New	15,917 $2.69 Million
Q4 2021 Mar 30, 2023	SELL	$162.55 - $221.63 $19,668 - $26,817	-121 Reduced 0.75%	15,917 $2.69 Million
Q4 2021 Feb 15, 2022	SELL	$162.55 - $221.63 $19,668 - $26,817	-121 Reduced 0.75%	15,917 $2.69 Million
Q3 2021 Jun 21, 2023	BUY	$151.7 - $194.46 $2.49 Million - $3.19 Million	16,395 New	16,395 $2.91 Million
Q3 2021 Mar 30, 2023	SELL	$151.7 - $194.46 $166,414 - $213,322	-1,097 Reduced 6.4%	16,038 $2.84 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $166,414 - $213,322	-1,097 Reduced 6.4%	16,038 $2.84 Million
Q2 2021 Jun 21, 2023	BUY	$150.93 - $187.04 $2.59 Million - $3.2 Million	17,135 New	17,135 $2.74 Million
Q2 2021 Mar 30, 2023	BUY	$150.93 - $187.04 $496,861 - $615,735	3,292 Added 23.78%	17,135 $2.74 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $2.58 Million - $3.2 Million	17,121 Added 122292.86%	17,135 $2.74 Million
Q1 2021 Jun 26, 2023	BUY	$102.95 - $184.0 $1.56 Million - $2.79 Million	15,145 New	15,145 $2.71 Billion
Q1 2021 Mar 30, 2023	SELL	$102.95 - $184.0 $62,078 - $110,952	-603 Reduced 4.17%	13,843 $2.48 Million
Q1 2021 May 14, 2021	SELL	$102.95 - $184.0 $1.49 Million - $2.66 Million	-14,432 Reduced 99.9%	14 $2.48 Million
Q4 2020 Jun 22, 2023	BUY	$89.82 - $112.96 $1.3 Million - $1.63 Million	14,446 New	14,446 $1.47 Million
Q4 2020 Mar 30, 2023	SELL	$89.82 - $112.96 $51,736 - $65,064	-576 Reduced 3.83%	14,446 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $51,736 - $65,064	-576 Reduced 3.83%	14,446 $1.47 Million
Q3 2020 Jun 26, 2023	BUY	$81.54 - $99.26 $1.22 Million - $1.49 Million	15,022 New	15,022 $1.36 Million
Q3 2020 Mar 30, 2023	SELL	$81.54 - $99.26 $63,030 - $76,727	-773 Reduced 4.89%	15,022 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$81.54 - $99.26 $63,030 - $76,727	-773 Reduced 4.89%	15,022 $1.36 Million
Q2 2020 Jun 26, 2023	BUY	$37.6 - $86.67 $593,892 - $1.37 Million	15,795 New	15,795 $1.3 Million
Q2 2020 Mar 30, 2023	SELL	$37.6 - $86.67 $207,251 - $477,725	-5,512 Reduced 25.87%	15,795 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $207,251 - $477,725	-5,512 Reduced 25.87%	15,795 $1.3 Million
Q1 2020 Jul 12, 2023	BUY	$30.66 - $76.59 $653,272 - $1.63 Million	21,307 New	21,307 $905,000
Q1 2020 Mar 30, 2023	SELL	$30.66 - $76.59 $36,424 - $90,988	-1,188 Reduced 5.28%	21,307 $905,000
Q1 2020 May 15, 2020	SELL	$30.66 - $76.59 $36,424 - $90,988	-1,188 Reduced 5.28%	21,307 $906,000
Q4 2019 Jul 12, 2023	BUY	$63.97 - $74.01 $1.44 Million - $1.66 Million	22,495 New	22,495 $1.65 Million
Q4 2019 Mar 30, 2023	SELL	$63.97 - $74.01 $2,494 - $2,886	-39 Reduced 0.17%	22,495 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $2,494 - $2,886	-39 Reduced 0.17%	22,495 $1.65 Million
Q3 2019 Jul 12, 2023	BUY	$61.97 - $70.26 $1.4 Million - $1.58 Million	22,534 New	22,534 $1.53 Million
Q3 2019 Mar 30, 2023	SELL	$61.97 - $70.26 $57,384 - $65,060	-926 Reduced 3.95%	22,534 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $57,384 - $65,060	-926 Reduced 3.95%	22,534 $1.53 Million
Q2 2019 Jul 12, 2023	BUY	$51.13 - $65.0 $1.2 Million - $1.52 Million	23,460 New	23,460 $1.52 Million
Q2 2019 Mar 30, 2023	SELL	$51.13 - $65.0 $19,327 - $24,570	-378 Reduced 1.59%	23,460 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $19,327 - $24,570	-378 Reduced 1.59%	23,460 $1.53 Million
Q1 2019 Jul 13, 2023	BUY	$49.84 - $59.22 $1.19 Million - $1.41 Million	23,838 New	23,838 $1.34 Million
Q1 2019 Mar 30, 2023	BUY	$49.84 - $59.22 $1.19 Million - $1.41 Million	23,838 New	23,838 $1.34 Million
Q1 2019 May 16, 2019	SELL	$49.84 - $59.22 $24,022 - $28,544	-482 Reduced 1.98%	23,838 $1.34 Million
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $21,132 - $25,109	424 Added 1.77%	24,320 $1.32 Million
Q4 2018 Jul 13, 2023	BUY	$45.54 - $65.01 $1.09 Million - $1.55 Million	23,896 New	23,896 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $6,831 - $9,751	-150 Reduced 0.62%	23,896 $1.21 Million
Q3 2018 Jul 13, 2023	BUY	$56.65 - $72.94 $1.36 Million - $1.75 Million	24,046 New	24,046 $1.58 Billion
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $46,169 - $59,446	815 Added 3.51%	24,046 $1.58 Million
Q2 2018 Aug 15, 2018	SELL	$47.3 - $64.55 $2,459 - $3,356	-52 Reduced 0.22%	23,231 $0
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $2,751 - $3,107	56 Added 0.24%	23,283 $0
Q4 2017 Feb 15, 2018	SELL	$45.59 - $54.25 $2.4 Million - $2.86 Million	-52,730 Reduced 69.42%	23,227 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $214 - $256	5 Added 0.01%	75,957 $3.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,952	75,952 $3.68 Million

Others Institutions Holding WSM

# of Institutions

951

Shares Held

101M

Call Options Held

1.45M

Put Options Held

1.75M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.73 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.91 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.64 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.6 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$1.12 Billion
0.03% of portfolio

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account