A detailed history of Pnc Financial Services Group, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 104,022 shares of WSM stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
104,022
Previous 51,068 103.69%
Holding current value
$19.5 Million
Previous $14.4 Million 11.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$128.47 - $280.94 $6.8 Million - $14.9 Million
52,954 Added 103.69%
104,022 $16.1 Million
Q2 2024

Aug 09, 2024

SELL
$279.2 - $321.33 $32,387 - $37,274
-116 Reduced 0.23%
51,068 $14.4 Million
Q1 2024

May 10, 2024

SELL
$193.39 - $317.53 $2.49 Million - $4.09 Million
-12,878 Reduced 20.1%
51,184 $16.3 Million
Q4 2023

Feb 09, 2024

BUY
$144.23 - $206.46 $55,095 - $78,867
382 Added 0.6%
64,062 $12.9 Million
Q3 2023

Nov 13, 2023

SELL
$120.93 - $157.18 $325,664 - $423,285
-2,693 Reduced 4.06%
63,680 $9.9 Million
Q2 2023

Aug 11, 2023

SELL
$111.16 - $129.59 $129,056 - $150,453
-1,161 Reduced 1.72%
66,373 $8.31 Million
Q1 2023

May 15, 2023

BUY
$114.11 - $143.56 $241,570 - $303,916
2,117 Added 3.24%
67,534 $8.22 Million
Q4 2022

Feb 10, 2023

SELL
$111.7 - $135.36 $372,072 - $450,884
-3,331 Reduced 4.85%
65,417 $7.52 Million
Q3 2022

Nov 10, 2022

SELL
$112.81 - $168.87 $2.89 Million - $4.33 Million
-25,655 Reduced 27.18%
68,748 $8.1 Million
Q2 2022

Aug 12, 2022

BUY
$105.47 - $153.14 $85,958 - $124,809
815 Added 0.87%
94,403 $10.5 Million
Q1 2022

May 12, 2022

BUY
$132.87 - $168.87 $811,569 - $1.03 Million
6,108 Added 6.98%
93,588 $13.6 Million
Q4 2021

Feb 11, 2022

BUY
$162.55 - $221.63 $510,244 - $695,696
3,139 Added 3.72%
87,480 $14.8 Million
Q3 2021

Nov 05, 2021

BUY
$151.7 - $194.46 $174,606 - $223,823
1,151 Added 1.38%
84,341 $15 Million
Q2 2021

Aug 06, 2021

BUY
$150.93 - $187.04 $720,388 - $892,741
4,773 Added 6.09%
83,190 $13.3 Million
Q1 2021

May 07, 2021

BUY
$102.95 - $184.0 $6.44 Million - $11.5 Million
62,603 Added 395.87%
78,417 $14.1 Million
Q4 2020

Feb 12, 2021

BUY
$89.82 - $112.96 $174,340 - $219,255
1,941 Added 13.99%
15,814 $1.61 Million
Q3 2020

Nov 06, 2020

SELL
$81.54 - $99.26 $17,041 - $20,745
-209 Reduced 1.48%
13,873 $1.25 Million
Q2 2020

Aug 07, 2020

SELL
$37.6 - $86.67 $67,416 - $155,399
-1,793 Reduced 11.29%
14,082 $1.15 Million
Q1 2020

May 08, 2020

BUY
$30.66 - $76.59 $37,466 - $93,592
1,222 Added 8.34%
15,875 $675,000
Q4 2019

Feb 07, 2020

SELL
$63.97 - $74.01 $4.69 Million - $5.43 Million
-73,331 Reduced 83.35%
14,653 $1.08 Million
Q3 2019

Nov 08, 2019

SELL
$61.97 - $70.26 $1.25 Million - $1.41 Million
-20,107 Reduced 18.6%
87,984 $5.98 Million
Q2 2019

Aug 09, 2019

SELL
$51.13 - $65.0 $1.54 Million - $1.96 Million
-30,081 Reduced 21.77%
108,091 $0
Q1 2019

May 10, 2019

SELL
$49.84 - $59.22 $114,831 - $136,442
-2,304 Reduced 1.64%
138,172 $0
Q4 2018

Feb 08, 2019

SELL
$45.54 - $65.01 $1.75 Million - $2.5 Million
-38,440 Reduced 21.48%
140,476 $7.09 Million
Q3 2018

Nov 09, 2018

BUY
$56.65 - $72.94 $2.18 Million - $2.8 Million
38,443 Added 27.37%
178,916 $0
Q2 2018

Aug 10, 2018

BUY
$47.3 - $64.55 $5.8 Million - $7.91 Million
122,609 Added 686.35%
140,473 $0
Q1 2018

May 11, 2018

BUY
$49.13 - $55.49 $198,288 - $223,957
4,036 Added 29.19%
17,864 $0
Q4 2017

Feb 09, 2018

SELL
$45.59 - $54.25 $232,691 - $276,892
-5,104 Reduced 26.96%
13,828 $0
Q3 2017

Nov 13, 2017

BUY
$42.85 - $51.37 $811,236 - $972,536
18,932
18,932 $0

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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