A detailed history of Northwestern Mutual Wealth Management CO transactions in Williams Sonoma Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,217 shares of WSM stock, worth $415,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,217
Previous 1,639 35.27%
Holding current value
$415,975
Previous $462,000 25.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$128.47 - $280.94 $74,255 - $162,383
578 Added 35.27%
2,217 $343,000
Q2 2024

Aug 15, 2024

BUY
$279.2 - $321.33 $120,893 - $139,135
433 Added 35.9%
1,639 $462,000
Q1 2024

May 15, 2024

SELL
$193.39 - $317.53 $28,041 - $46,041
-145 Reduced 10.73%
1,206 $382,000
Q4 2023

Feb 13, 2024

SELL
$144.23 - $206.46 $7,932 - $11,355
-55 Reduced 3.91%
1,351 $272,000
Q3 2023

Nov 14, 2023

SELL
$120.93 - $157.18 $13,181 - $17,132
-109 Reduced 7.19%
1,406 $218,000
Q2 2023

Aug 14, 2023

SELL
$111.16 - $129.59 $124,276 - $144,881
-1,118 Reduced 42.46%
1,515 $189,000
Q1 2023

May 15, 2023

SELL
$114.11 - $143.56 $251,498 - $316,406
-2,204 Reduced 45.57%
2,633 $320,000
Q4 2022

Feb 21, 2023

BUY
$111.7 - $135.36 $43,339 - $52,519
388 Added 8.72%
4,837 $555,000
Q3 2022

Nov 14, 2022

SELL
$112.81 - $168.87 $26,510 - $39,684
-235 Reduced 5.02%
4,449 $525,000
Q2 2022

Aug 04, 2022

BUY
$105.47 - $153.14 $111,692 - $162,175
1,059 Added 29.21%
4,684 $520,000
Q1 2022

May 09, 2022

BUY
$132.87 - $168.87 $238,235 - $302,783
1,793 Added 97.87%
3,625 $526,000
Q4 2021

Feb 03, 2022

BUY
$162.55 - $221.63 $239,111 - $326,017
1,471 Added 407.48%
1,832 $310,000
Q3 2021

Nov 15, 2021

SELL
$151.7 - $194.46 $17,748 - $22,751
-117 Reduced 24.48%
361 $64,000
Q2 2021

Aug 13, 2021

SELL
$150.93 - $187.04 $21,733 - $26,933
-144 Reduced 23.15%
478 $76,000
Q1 2021

May 14, 2021

BUY
$102.95 - $184.0 $17,810 - $31,832
173 Added 38.53%
622 $112,000
Q4 2020

Feb 12, 2021

SELL
$89.82 - $112.96 $32,335 - $40,665
-360 Reduced 44.5%
449 $46,000
Q3 2020

Nov 13, 2020

SELL
$81.54 - $99.26 $23,646 - $28,785
-290 Reduced 26.39%
809 $73,000
Q2 2020

Aug 14, 2020

SELL
$37.6 - $86.67 $15,228 - $35,101
-405 Reduced 26.93%
1,099 $90,000
Q1 2020

May 08, 2020

BUY
$30.66 - $76.59 $19,745 - $49,323
644 Added 74.88%
1,504 $64,000
Q4 2019

Feb 13, 2020

SELL
$63.97 - $74.01 $85,208 - $98,581
-1,332 Reduced 60.77%
860 $63,000
Q3 2019

Nov 12, 2019

SELL
$61.97 - $70.26 $14,500 - $16,440
-234 Reduced 9.65%
2,192 $149,000
Q2 2019

Aug 12, 2019

BUY
$51.13 - $65.0 $7,669 - $9,750
150 Added 6.59%
2,426 $158,000
Q1 2019

May 10, 2019

SELL
$49.84 - $59.22 $4,984 - $5,922
-100 Reduced 4.21%
2,276 $128,000
Q4 2018

Feb 12, 2019

SELL
$45.54 - $65.01 $23,908 - $34,130
-525 Reduced 18.1%
2,376 $120,000
Q3 2018

Nov 01, 2018

SELL
$56.65 - $72.94 $29,854 - $38,439
-527 Reduced 15.37%
2,901 $191,000
Q2 2018

Aug 10, 2018

SELL
$47.3 - $64.55 $162,522 - $221,793
-3,436 Reduced 50.06%
3,428 $210,000
Q1 2018

May 14, 2018

SELL
$49.13 - $55.49 $31,688 - $35,791
-645 Reduced 8.59%
6,864 $362,000
Q4 2017

Jan 31, 2018

SELL
$45.59 - $54.25 $4,513 - $5,370
-99 Reduced 1.3%
7,509 $388,000
Q3 2017

Nov 07, 2017

BUY
$42.85 - $51.37 $10,241 - $12,277
239 Added 3.24%
7,608 $379,000
Q2 2017

Aug 10, 2017

BUY
N/A
7,369
7,369 $357,000

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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