A detailed history of Northern Trust Corp transactions in Williams Sonoma Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,652,993 shares of WSM stock, worth $310 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,652,993
Previous 850,834 94.28%
Holding current value
$310 Million
Previous $240 Million 6.59%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$128.47 - $280.94 $103 Million - $225 Million
802,159 Added 94.28%
1,652,993 $256 Million
Q2 2024

Aug 14, 2024

BUY
$279.2 - $321.33 $18.3 Million - $21.1 Million
65,672 Added 8.36%
850,834 $240 Million
Q1 2024

May 14, 2024

BUY
$193.39 - $317.53 $3,674 - $6,033
19 Added 0.0%
785,162 $249 Million
Q4 2023

Feb 13, 2024

BUY
$144.23 - $206.46 $10.5 Million - $15 Million
72,843 Added 10.23%
785,143 $158 Million
Q3 2023

Nov 13, 2023

SELL
$120.93 - $157.18 $5.55 Million - $7.22 Million
-45,907 Reduced 6.05%
712,300 $111 Million
Q2 2023

Aug 11, 2023

SELL
$111.16 - $129.59 $5.83 Million - $6.79 Million
-52,427 Reduced 6.47%
758,207 $94.9 Million
Q1 2023

May 15, 2023

SELL
$114.11 - $143.56 $2.26 Million - $2.85 Million
-19,831 Reduced 2.39%
810,634 $98.6 Million
Q4 2022

Feb 13, 2023

SELL
$111.7 - $135.36 $8.45 Million - $10.2 Million
-75,625 Reduced 8.35%
830,465 $95.5 Million
Q3 2022

Nov 14, 2022

BUY
$112.81 - $168.87 $7.41 Million - $11.1 Million
65,659 Added 7.81%
906,090 $107 Million
Q2 2022

Aug 12, 2022

SELL
$105.47 - $153.14 $12.8 Million - $18.5 Million
-120,964 Reduced 12.58%
840,431 $93.2 Million
Q1 2022

May 13, 2022

BUY
$132.87 - $168.87 $246,872 - $313,760
1,858 Added 0.19%
961,395 $139 Million
Q4 2021

Feb 08, 2022

SELL
$162.55 - $221.63 $6.94 Million - $9.46 Million
-42,677 Reduced 4.26%
959,537 $162 Million
Q3 2021

Nov 15, 2021

BUY
$151.7 - $194.46 $27.6 Million - $35.4 Million
182,019 Added 22.19%
1,002,214 $178 Million
Q2 2021

Aug 13, 2021

SELL
$150.93 - $187.04 $3.01 Million - $3.73 Million
-19,963 Reduced 2.38%
820,195 $131 Million
Q1 2021

May 12, 2021

BUY
$102.95 - $184.0 $4.65 Million - $8.32 Million
45,215 Added 5.69%
840,158 $151 Million
Q4 2020

Feb 11, 2021

BUY
$89.82 - $112.96 $5.01 Million - $6.3 Million
55,786 Added 7.55%
794,943 $81 Million
Q3 2020

Nov 16, 2020

BUY
$81.54 - $99.26 $3.64 Million - $4.43 Million
44,587 Added 6.42%
739,157 $66.8 Million
Q2 2020

Aug 14, 2020

SELL
$37.6 - $86.67 $2.31 Million - $5.34 Million
-61,561 Reduced 8.14%
694,570 $57 Million
Q1 2020

May 14, 2020

SELL
$30.66 - $76.59 $391,988 - $979,203
-12,785 Reduced 1.66%
756,131 $32.2 Million
Q4 2019

Feb 14, 2020

BUY
$63.97 - $74.01 $210,205 - $243,196
3,286 Added 0.43%
768,916 $56.5 Million
Q3 2019

Nov 13, 2019

SELL
$61.97 - $70.26 $9.87 Million - $11.2 Million
-159,210 Reduced 17.21%
765,630 $52 Million
Q2 2019

Aug 13, 2019

BUY
$51.13 - $65.0 $66,622 - $84,695
1,303 Added 0.14%
924,840 $60.1 Million
Q1 2019

May 13, 2019

BUY
$49.84 - $59.22 $3.63 Million - $4.32 Million
72,883 Added 8.57%
923,537 $52 Million
Q4 2018

Feb 12, 2019

BUY
$45.54 - $65.01 $1.16 Million - $1.66 Million
25,462 Added 3.09%
850,654 $42.9 Million
Q3 2018

Nov 14, 2018

BUY
$56.65 - $72.94 $948,377 - $1.22 Million
16,741 Added 2.07%
825,192 $54.2 Million
Q2 2018

Sep 18, 2018

SELL
$47.3 - $64.55 $277,840 - $379,166
-5,874 Reduced 0.72%
808,451 $49.6 Million
Q2 2018

Aug 14, 2018

BUY
$47.3 - $64.55 $1.72 Million - $2.35 Million
36,419 Added 4.68%
814,325 $50 Million
Q1 2018

May 09, 2018

BUY
$49.13 - $55.49 $2.08 Million - $2.35 Million
42,350 Added 5.76%
777,906 $41 Million
Q4 2017

Feb 14, 2018

SELL
$45.59 - $54.25 $1.06 Million - $1.26 Million
-23,267 Reduced 3.07%
735,556 $38 Million
Q3 2017

Nov 13, 2017

BUY
$42.85 - $51.37 $32.5 Million - $39 Million
758,823
758,823 $37.8 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
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