Pitcairn CO Williams Sonoma Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Williams Sonoma Inc stock. As of the latest transaction made, Pitcairn CO holds 5,399 shares of WSM stock, worth $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,399

Previous 3,213 68.04%

Holding current value

$1.01 Million

Previous $907,000 7.83%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$128.47 - $280.94 $280,835 - $614,134	2,186 Added 68.04%	5,399 $836,000
Q2 2024 Aug 13, 2024	BUY	$279.2 - $321.33 $581,015 - $668,687	2,081 Added 183.83%	3,213 $907,000
Q1 2024 May 13, 2024	BUY	$193.39 - $317.53 $18,952 - $31,117	98 Added 9.48%	1,132 $359,000
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $149,133 - $213,479	1,034 New	1,034 $208,000
Q1 2023 May 05, 2023	SELL	$114.11 - $143.56 $91,630 - $115,278	-803 Reduced 26.11%	2,272 $276,000
Q4 2022 Feb 13, 2023	SELL	$111.7 - $135.36 $70,482 - $85,412	-631 Reduced 17.03%	3,075 $353,000
Q3 2022 Nov 10, 2022	BUY	$112.81 - $168.87 $150,601 - $225,441	1,335 Added 56.31%	3,706 $437,000
Q2 2022 Aug 12, 2022	SELL	$105.47 - $153.14 $601,284 - $873,051	-5,701 Reduced 70.63%	2,371 $263,000
Q1 2022 May 12, 2022	BUY	$132.87 - $168.87 $653,188 - $830,164	4,916 Added 155.77%	8,072 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $1,300 - $1,773	8 Added 0.25%	3,156 $534,000
Q3 2021 Nov 10, 2021	BUY	$151.7 - $194.46 $261,834 - $335,637	1,726 Added 121.38%	3,148 $558,000
Q2 2021 Aug 11, 2021	BUY	$150.93 - $187.04 $214,622 - $265,970	1,422 New	1,422 $227,000

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

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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