A detailed history of Nordea Investment Management Ab transactions in Williams Sonoma Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 355,331 shares of WSM stock, worth $66.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
355,331
Previous 173,625 104.65%
Holding current value
$66.7 Million
Previous $49 Million 12.28%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 05, 2024

BUY
$128.47 - $280.94 $23.3 Million - $51 Million
181,706 Added 104.65%
355,331 $55 Million
Q2 2024

Aug 08, 2024

BUY
$279.2 - $321.33 $47.4 Million - $54.6 Million
169,865 Added 4517.69%
173,625 $49 Million
Q1 2024

May 02, 2024

SELL
$193.39 - $317.53 $17.5 Million - $28.7 Million
-90,336 Reduced 96.0%
3,760 $1.19 Million
Q4 2023

Jan 10, 2024

SELL
$144.23 - $206.46 $374,998 - $536,796
-2,600 Reduced 2.69%
94,096 $19 Million
Q3 2023

Nov 13, 2023

SELL
$120.93 - $157.18 $160,353 - $208,420
-1,326 Reduced 1.35%
96,696 $15 Million
Q2 2023

Jul 07, 2023

SELL
$111.16 - $129.59 $122,498 - $142,808
-1,102 Reduced 1.11%
98,022 $12.3 Million
Q1 2023

Apr 19, 2023

SELL
$114.11 - $143.56 $360,815 - $453,936
-3,162 Reduced 3.09%
99,124 $12.1 Million
Q4 2022

Feb 08, 2023

SELL
$111.7 - $135.36 $180,172 - $218,335
-1,613 Reduced 1.55%
102,286 $11.8 Million
Q3 2022

Oct 19, 2022

BUY
$112.81 - $168.87 $148,232 - $221,895
1,314 Added 1.28%
103,899 $12.4 Million
Q2 2022

Aug 09, 2022

BUY
$105.47 - $153.14 $29,742 - $43,185
282 Added 0.28%
102,585 $11.1 Million
Q1 2022

Apr 11, 2022

BUY
$132.87 - $168.87 $563,368 - $716,008
4,240 Added 4.32%
102,303 $14.5 Million
Q4 2021

Jan 20, 2022

SELL
$162.55 - $221.63 $232,121 - $316,487
-1,428 Reduced 1.44%
98,063 $16.4 Million
Q3 2021

Nov 01, 2021

BUY
$151.7 - $194.46 $15 Million - $19.3 Million
99,089 Added 99.2%
198,982 $35.3 Million
Q3 2021

Nov 01, 2021

SELL
$151.7 - $194.46 $15.1 Million - $19.3 Million
-99,491 Reduced 50.0%
99,491 $18.1 Million
Q2 2021

Jul 16, 2021

BUY
$150.93 - $187.04 $1 Million - $1.25 Million
6,657 Added 7.14%
99,893 $15.9 Million
Q1 2021

May 17, 2021

BUY
$102.95 - $184.0 $235,549 - $420,992
2,288 Added 2.52%
93,236 $17 Million
Q4 2020

Feb 12, 2021

SELL
$89.82 - $112.96 $212,065 - $266,698
-2,361 Reduced 2.53%
90,948 $9.26 Million
Q3 2020

Nov 09, 2020

SELL
$81.54 - $99.26 $7.47 Million - $9.09 Million
-91,595 Reduced 49.54%
93,309 $8.38 Million
Q2 2020

Aug 13, 2020

BUY
$37.6 - $86.67 $3.48 Million - $8.03 Million
92,652 Added 100.43%
184,904 $15.2 Million
Q1 2020

May 15, 2020

BUY
$30.66 - $76.59 $125,522 - $313,559
4,094 Added 4.64%
92,252 $4.03 Million
Q4 2019

Feb 11, 2020

BUY
$63.97 - $74.01 $114,250 - $132,181
1,786 Added 2.07%
88,158 $6.46 Million
Q3 2019

Nov 13, 2019

BUY
$61.97 - $70.26 $89,670 - $101,666
1,447 Added 1.7%
86,372 $5.92 Million
Q2 2019

Aug 14, 2019

BUY
$51.13 - $65.0 $2.98 Million - $3.79 Million
58,325 Added 219.27%
84,925 $5.52 Million
Q2 2018

Aug 13, 2018

BUY
$47.3 - $64.55 $184,470 - $251,745
3,900 Added 17.18%
26,600 $1.63 Million
Q1 2018

May 14, 2018

BUY
$49.13 - $55.49 $1.12 Million - $1.26 Million
22,700 New
22,700 $1.2 Million

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
Track This Portfolio

Track Nordea Investment Management Ab Portfolio

Follow Nordea Investment Management Ab and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.