Regions Financial Corp Williams Sonoma Inc Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Williams Sonoma Inc stock. As of the latest transaction made, Regions Financial Corp holds 1,660 shares of WSM stock, worth $311,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,660

Previous 830 100.0%

Holding current value

$311,631

Previous $234,000 9.83%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $106,630 - $233,180	830 Added 100.0%	1,660 $257,000
Q2 2024 Jul 31, 2024	SELL	$279.2 - $321.33 $2,233 - $2,570	-8 Reduced 0.95%	830 $234,000
Q1 2024 Apr 23, 2024	BUY	$193.39 - $317.53 $162,060 - $266,090	838 New	838 $266,000
Q2 2022 Jul 25, 2022	SELL	$105.47 - $153.14 $298,480 - $433,386	-2,830 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$132.87 - $168.87 $13,685 - $17,393	103 Added 3.78%	2,830 $411,000
Q4 2021 Jan 31, 2022	SELL	$162.55 - $221.63 $25,682 - $35,017	-158 Reduced 5.48%	2,727 $461,000
Q3 2021 Nov 04, 2021	SELL	$151.7 - $194.46 $26,244 - $33,641	-173 Reduced 5.66%	2,885 $512,000
Q2 2021 Jul 27, 2021	BUY	$150.93 - $187.04 $128,743 - $159,545	853 Added 38.68%	3,058 $488,000
Q1 2021 Jun 02, 2021	SELL	$102.95 - $184.0 $50,960 - $91,080	-495 Reduced 18.33%	2,205 $395,000
Q4 2020 Feb 05, 2021	SELL	$89.82 - $112.96 $36,197 - $45,522	-403 Reduced 12.99%	2,700 $275,000
Q3 2020 Oct 15, 2020	SELL	$81.54 - $99.26 $259,215 - $315,547	-3,179 Reduced 50.6%	3,103 $281,000
Q2 2020 Jul 27, 2020	SELL	$37.6 - $86.67 $502,035 - $1.16 Million	-13,352 Reduced 68.0%	6,282 $515,000
Q1 2020 Apr 29, 2020	SELL	$30.66 - $76.59 $2.42 Million - $6.05 Million	-78,996 Reduced 80.09%	19,634 $834,000
Q4 2019 Feb 03, 2020	SELL	$63.97 - $74.01 $13.3 Million - $15.3 Million	-207,393 Reduced 67.77%	98,630 $7.24 Million
Q3 2019 Oct 24, 2019	SELL	$61.97 - $70.26 $31,976 - $36,254	-516 Reduced 0.17%	306,023 $20.8 Million
Q2 2019 Jul 19, 2019	BUY	$51.13 - $65.0 $796,452 - $1.01 Million	15,577 Added 5.35%	306,539 $19.9 Million
Q1 2019 Apr 19, 2019	BUY	$49.84 - $59.22 $2.92 Million - $3.46 Million	58,495 Added 25.16%	290,962 $16.4 Million
Q4 2018 Jan 28, 2019	BUY	$45.54 - $65.01 $10.6 Million - $15.1 Million	232,467 New	232,467 $11.7 Million
Q1 2018 Apr 18, 2018	SELL	$49.13 - $55.49 $13,265 - $14,982	-270 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$45.59 - $54.25 $12,309 - $14,647	270	270 $14,000

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

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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...

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Regions Financial Corp Williams Sonoma Inc Transaction History