State Of Michigan Retirement System Williams Sonoma Inc Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Williams Sonoma Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 35,940 shares of WSM stock, worth $6.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,940
Previous 18,220 97.26%
Holding current value
$6.74 Million
Previous $5.14 Million 8.22%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024
BUY
$128.47 - $280.94 $2.28 Million - $4.98 Million
17,720 Added 97.26%
35,940 $5.57 Million
Q2 2024

Jul 26, 2024
BUY
$279.2 - $321.33 $698,000 - $803,325
2,500 Added 15.9%
18,220 $5.14 Million
Q1 2024

Apr 18, 2024
BUY
$193.39 - $317.53 $58,016 - $95,258
300 Added 1.95%
15,720 $4.99 Million
Q4 2023

Jan 22, 2024
BUY
$144.23 - $206.46 $14,422 - $20,646
100 Added 0.65%
15,420 $3.11 Million
Q3 2023

Oct 27, 2023
SELL
$120.93 - $157.18 $108,837 - $141,462
-900 Reduced 5.55%
15,320 $2.38 Million
Q2 2023

Jul 26, 2023
SELL
$111.16 - $129.59 $66,696 - $77,754
-600 Reduced 3.57%
16,220 $2.03 Million
Q1 2023

Apr 28, 2023
SELL
$114.11 - $143.56 $22,822 - $28,712
-200 Reduced 1.18%
16,820 $2.05 Million
Q4 2022

Jan 27, 2023
SELL
$111.7 - $135.36 $33,510 - $40,608
-300 Reduced 1.73%
17,020 $0
Q3 2022

Oct 24, 2022
SELL
$112.81 - $168.87 $56,405 - $84,435
-500 Reduced 2.81%
17,320 $2.04 Million
Q2 2022

Aug 08, 2022
SELL
$105.47 - $153.14 $73,829 - $107,197
-700 Reduced 3.78%
17,820 $1.98 Million
Q1 2022

May 04, 2022
SELL
$132.87 - $168.87 $41,056 - $52,180
-309 Reduced 1.64%
18,520 $2.69 Million
Q3 2021

Oct 27, 2021
SELL
$151.7 - $194.46 $60,679 - $77,784
-400 Reduced 2.08%
18,829 $3.34 Million
Q2 2021

Jul 27, 2021
SELL
$150.93 - $187.04 $1.37 Million - $1.7 Million
-9,100 Reduced 32.12%
19,229 $3.07 Million
Q1 2021

May 03, 2021
BUY
$102.95 - $184.0 $41,180 - $73,600
400 Added 1.43%
28,329 $5.08 Million
Q4 2020

Feb 01, 2021
SELL
$89.82 - $112.96 $35,928 - $45,184
-400 Reduced 1.41%
27,929 $2.84 Million
Q2 2020

Jul 29, 2020
BUY
$37.6 - $86.67 $256,770 - $591,869
6,829 Added 31.76%
28,329 $2.32 Million
Q1 2020

May 01, 2020
BUY
$30.66 - $76.59 $631,166 - $1.58 Million
20,586 Added 2252.3%
21,500 $914,000
Q1 2020

Apr 28, 2020
SELL
$30.66 - $76.59 $671,024 - $1.68 Million
-21,886 Reduced 95.99%
914 $38,000
Q4 2019

Jan 24, 2020
BUY
$63.97 - $74.01 $6,397 - $7,401
100 Added 0.44%
22,800 $1.67 Million
Q3 2019

Oct 22, 2019
SELL
$61.97 - $70.26 $37,182 - $42,156
-600 Reduced 2.58%
22,700 $1.54 Million
Q2 2019

Jul 26, 2019
SELL
$51.13 - $65.0 $270,989 - $344,500
-5,300 Reduced 18.53%
23,300 $1.52 Million
Q4 2018

Feb 01, 2019
SELL
$45.54 - $65.01 $54,648 - $78,012
-1,200 Reduced 4.03%
28,600 $1.44 Million
Q3 2018

Oct 26, 2018
BUY
$56.65 - $72.94 $90,640 - $116,704
1,600 Added 5.67%
29,800 $1.96 Million
Q1 2018

May 08, 2018
BUY
$49.13 - $55.49 $14,739 - $16,647
300 Added 1.08%
28,200 $1.49 Million
Q4 2017

Feb 01, 2018
SELL
$45.59 - $54.25 $95,739 - $113,925
-2,100 Reduced 7.0%
27,900 $1.44 Million
Q3 2017

Oct 19, 2017
BUY
$42.85 - $51.37 $1.29 Million - $1.54 Million
30,000
30,000 $1.5 Million

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

WSM Quotes by TradingView
  • 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
Track This Portfolio

Track State Of Michigan Retirement System Portfolio

Follow State Of Michigan Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email