Strs Ohio Williams Sonoma Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Williams Sonoma Inc stock. As of the latest transaction made, Strs Ohio holds 9,253 shares of WSM stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,253

Previous 3,629 154.97%

Holding current value

$1.74 Million

Previous $1.02 Million 39.94%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$128.47 - $280.94 $722,515 - $1.58 Million	5,624 Added 154.97%	9,253 $1.43 Million
Q2 2024 Aug 05, 2024	SELL	$279.2 - $321.33 $130,386 - $150,061	-467 Reduced 11.4%	3,629 $1.02 Million
Q1 2024 May 13, 2024	SELL	$193.39 - $317.53 $405,732 - $666,177	-2,098 Reduced 33.87%	4,096 $1.3 Million
Q4 2023 Jan 30, 2024	BUY	$144.23 - $206.46 $893,360 - $1.28 Million	6,194 New	6,194 $1.25 Million
Q1 2022 Apr 21, 2022	SELL	$132.87 - $168.87 $966,230 - $1.23 Million	-7,272 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$162.55 - $221.63 $230,170 - $313,828	1,416 Added 24.18%	7,272 $1.23 Million
Q3 2021 Oct 22, 2021	SELL	$151.7 - $194.46 $338,291 - $433,645	-2,230 Reduced 27.58%	5,856 $1.04 Million
Q2 2021 Jul 26, 2021	SELL	$150.93 - $187.04 $220,508 - $273,265	-1,461 Reduced 15.3%	8,086 $1.29 Million
Q1 2021 Apr 23, 2021	SELL	$102.95 - $184.0 $32,635 - $58,328	-317 Reduced 3.21%	9,547 $1.71 Million
Q4 2020 Jan 25, 2021	SELL	$89.82 - $112.96 $75,808 - $95,338	-844 Reduced 7.88%	9,864 $1 Million
Q3 2020 Dec 14, 2020	BUY	$81.54 - $99.26 $145,630 - $177,278	1,786 Added 20.02%	10,708 $968,000
Q2 2020 Jul 23, 2020	SELL	$37.6 - $86.67 $162,770 - $375,194	-4,329 Reduced 32.67%	8,922 $731,000
Q1 2020 Apr 23, 2020	BUY	$30.66 - $76.59 $145,972 - $364,644	4,761 Added 56.08%	13,251 $563,000
Q4 2019 Jan 24, 2020	BUY	$63.97 - $74.01 $543,105 - $628,344	8,490 New	8,490 $623,000
Q3 2019 Oct 21, 2019	SELL	$61.97 - $70.26 $0 - $0	0 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$51.13 - $65.0 $215,973 - $274,560	-4,224 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	$49.84 - $59.22 $75,806 - $90,073	-1,521 Reduced 26.48%	4,224 $237,000
Q4 2018 Jan 23, 2019	BUY	$45.54 - $65.01 $73,956 - $105,576	1,624 Added 39.41%	5,745 $289,000
Q3 2018 Oct 19, 2018	SELL	$56.65 - $72.94 $7,931 - $10,211	-140 Reduced 3.29%	4,121 $270,000
Q2 2018 Aug 06, 2018	BUY	$47.3 - $64.55 $201,545 - $275,047	4,261 New	4,261 $261,000
Q4 2017 Jan 23, 2018	SELL	$45.59 - $54.25 $4.1 Million - $4.88 Million	-90,000 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$42.85 - $51.37 $3.86 Million - $4.62 Million	90,000	90,000 $4.49 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

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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