Retirement Systems Of Alabama Williams Sonoma Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Williams Sonoma Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 206,645 shares of WSM stock, worth $38.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

206,645

Previous 119,903 72.34%

Holding current value

$38.8 Million

Previous $33.9 Million 5.45%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$128.47 - $280.94 $11.1 Million - $24.4 Million	86,742 Added 72.34%	206,645 $32 Million
Q2 2024 Jul 24, 2024	SELL	$279.2 - $321.33 $1.91 Million - $2.2 Million	-6,847 Reduced 5.4%	119,903 $33.9 Million
Q1 2024 Apr 30, 2024	BUY	$193.39 - $317.53 $40,805 - $66,998	211 Added 0.17%	126,750 $40.2 Million
Q4 2023 Feb 05, 2024	BUY	$144.23 - $206.46 $21,778 - $31,175	151 Added 0.12%	126,539 $25.5 Million
Q3 2023 Nov 06, 2023	SELL	$120.93 - $157.18 $535,840 - $696,464	-4,431 Reduced 3.39%	126,388 $19.6 Million
Q2 2023 Jul 31, 2023	SELL	$111.16 - $129.59 $262,115 - $305,573	-2,358 Reduced 1.77%	130,819 $16.4 Million
Q1 2023 May 01, 2023	SELL	$114.11 - $143.56 $108,290 - $136,238	-949 Reduced 0.71%	133,177 $16.2 Million
Q4 2022 Feb 06, 2023	SELL	$111.7 - $135.36 $234,234 - $283,849	-2,097 Reduced 1.54%	134,126 $15.4 Million
Q3 2022 Nov 04, 2022	SELL	$112.81 - $168.87 $4.43 Million - $6.62 Million	-39,231 Reduced 22.36%	136,223 $16.1 Million
Q2 2022 Aug 03, 2022	SELL	$105.47 - $153.14 $366,086 - $531,548	-3,471 Reduced 1.94%	175,454 $19.5 Million
Q1 2022 Apr 20, 2022	SELL	$132.87 - $168.87 $219,899 - $279,479	-1,655 Reduced 0.92%	178,925 $25.9 Million
Q4 2021 Jan 20, 2022	BUY	$162.55 - $221.63 $1.34 Million - $1.82 Million	8,215 Added 4.77%	180,580 $30.5 Million
Q3 2021 Nov 03, 2021	BUY	$151.7 - $194.46 $11.1 Million - $14.2 Million	73,103 Added 73.65%	172,365 $30.6 Million
Q2 2021 Jul 21, 2021	SELL	$150.93 - $187.04 $105,952 - $131,302	-702 Reduced 0.7%	99,262 $15.8 Million
Q1 2021 Apr 15, 2021	BUY	$102.95 - $184.0 $13,795 - $24,656	134 Added 0.13%	99,964 $17.9 Million
Q4 2020 Jan 26, 2021	SELL	$89.82 - $112.96 $8.68 Million - $10.9 Million	-96,636 Reduced 49.19%	99,830 $10.2 Million
Q3 2020 Oct 20, 2020	BUY	$81.54 - $99.26 $8,317 - $10,124	102 Added 0.05%	196,466 $17.8 Million
Q2 2020 Jul 23, 2020	BUY	$37.6 - $86.67 $15,077 - $34,754	401 Added 0.2%	196,364 $16.1 Million
Q4 2019 Jan 28, 2020	SELL	$63.97 - $74.01 $37,934 - $43,887	-593 Reduced 0.3%	195,963 $14.4 Million
Q3 2019 Oct 30, 2019	SELL	$61.97 - $70.26 $53,046 - $60,142	-856 Reduced 0.43%	196,556 $13.4 Million
Q2 2019 Jul 09, 2019	SELL	$51.13 - $65.0 $93,670 - $119,080	-1,832 Reduced 0.92%	197,412 $12.8 Million
Q1 2019 Apr 15, 2019	BUY	$49.84 - $59.22 $22,079 - $26,234	443 Added 0.22%	199,244 $11.2 Million
Q4 2018 Jan 10, 2019	SELL	$45.54 - $65.01 $7,787 - $11,116	-171 Reduced 0.09%	198,801 $10 Million
Q3 2018 Oct 24, 2018	BUY	$56.65 - $72.94 $279,227 - $359,521	4,929 Added 2.54%	198,972 $13.1 Million
Q2 2018 Jul 17, 2018	BUY	$47.3 - $64.55 $4.44 Million - $6.06 Million	93,888 Added 93.74%	194,043 $11.9 Million
Q1 2018 Apr 27, 2018	SELL	$49.13 - $55.49 $16,753 - $18,922	-341 Reduced 0.34%	100,155 $5.28 Million
Q4 2017 Feb 08, 2018	SELL	$45.59 - $54.25 $106,999 - $127,324	-2,347 Reduced 2.28%	100,496 $5.2 Million
Q3 2017 Nov 06, 2017	BUY	$42.85 - $51.37 $4.41 Million - $5.28 Million	102,843	102,843 $5.13 Million

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...

More about WSM

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Retirement Systems Of Alabama Williams Sonoma Inc Transaction History