Swiss National Bank Williams Sonoma Inc Transaction History

Swiss National Bank

  • $146 Billion
  • Q4 2024

A detailed history of Swiss National Bank transactions in Williams Sonoma Inc stock. As of the latest transaction made, Swiss National Bank holds 356,800 shares of WSM stock, worth $70.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
356,800
Previous 381,800 6.55%
Holding current value
$70.8 Million
Previous $59.1 Million 11.71%
% of portfolio
0.05%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$129.13 - $198.21 $3.23 Million - $4.96 Million
-25,000 Reduced 6.55%
356,800 $66.1 Million
Q3 2024

Nov 07, 2024
BUY
$128.47 - $280.94 $25.8 Million - $56.5 Million
201,000 Added 111.17%
381,800 $59.1 Million
Q2 2024

Aug 08, 2024
SELL
$279.2 - $321.33 $474,640 - $546,261
-1,700 Reduced 0.93%
180,800 $51.1 Million
Q1 2024

May 07, 2024
BUY
$193.39 - $317.53 $12.1 Million - $19.8 Million
62,400 Added 51.96%
182,500 $57.9 Million
Q4 2023

Feb 06, 2024
SELL
$144.23 - $206.46 $3.04 Million - $4.36 Million
-21,100 Reduced 14.94%
120,100 $24.2 Million
Q3 2023

Nov 08, 2023
SELL
$120.93 - $157.18 $205,581 - $267,206
-1,700 Reduced 1.19%
141,200 $21.9 Million
Q2 2023

Aug 09, 2023
SELL
$111.16 - $129.59 $88,928 - $103,672
-800 Reduced 0.56%
142,900 $17.9 Million
Q1 2023

May 10, 2023
SELL
$114.11 - $143.56 $2.08 Million - $2.61 Million
-18,200 Reduced 11.24%
143,700 $17.5 Million
Q4 2022

Feb 08, 2023
SELL
$111.7 - $135.36 $469,140 - $568,512
-4,200 Reduced 2.53%
161,900 $18.6 Million
Q3 2022

Nov 09, 2022
SELL
$112.81 - $168.87 $654,298 - $979,446
-5,800 Reduced 3.37%
166,100 $19.6 Million
Q2 2022

Aug 09, 2022
SELL
$105.47 - $153.14 $411,333 - $597,246
-3,900 Reduced 2.22%
171,900 $19.1 Million
Q1 2022

May 09, 2022
BUY
$132.87 - $168.87 $1.41 Million - $1.79 Million
10,600 Added 6.42%
175,800 $25.5 Million
Q4 2021

Feb 08, 2022
SELL
$162.55 - $221.63 $503,905 - $687,053
-3,100 Reduced 1.84%
165,200 $27.9 Million
Q3 2021

Nov 08, 2021
BUY
$151.7 - $194.46 $60,679 - $77,784
400 Added 0.24%
168,300 $29.8 Million
Q2 2021

Aug 06, 2021
SELL
$150.93 - $187.04 $1.1 Million - $1.37 Million
-7,300 Reduced 4.17%
167,900 $26.8 Million
Q1 2021

May 07, 2021
SELL
$102.95 - $184.0 $72,065 - $128,800
-700 Reduced 0.4%
175,200 $31.4 Million
Q4 2020

Feb 05, 2021
BUY
$89.82 - $112.96 $80,838 - $101,664
900 Added 0.51%
175,900 $17.9 Million
Q3 2020

Nov 09, 2020
BUY
$81.54 - $99.26 $163,080 - $198,520
2,000 Added 1.16%
175,000 $15.8 Million
Q2 2020

Aug 05, 2020
BUY
$37.6 - $86.67 $846,000 - $1.95 Million
22,500 Added 14.95%
173,000 $14.2 Million
Q1 2020

May 08, 2020
BUY
$30.66 - $76.59 $21,462 - $53,613
700 Added 0.47%
150,500 $6.4 Million
Q4 2019

Feb 06, 2020
BUY
$63.97 - $74.01 $95,955 - $111,015
1,500 Added 1.01%
149,800 $11 Million
Q3 2019

Nov 12, 2019
SELL
$61.97 - $70.26 $55,773 - $63,234
-900 Reduced 0.6%
148,300 $10.1 Million
Q2 2019

Aug 02, 2019
BUY
$51.13 - $65.0 $148,277 - $188,500
2,900 Added 1.98%
149,200 $9.7 Million
Q1 2019

May 10, 2019
BUY
$49.84 - $59.22 $154,504 - $183,582
3,100 Added 2.16%
146,300 $8.23 Million
Q4 2018

Feb 13, 2019
SELL
$45.54 - $65.01 $86,526 - $123,519
-1,900 Reduced 1.31%
143,200 $7.22 Million
Q2 2018

Aug 09, 2018
BUY
$47.3 - $64.55 $165,550 - $225,925
3,500 Added 2.47%
145,100 $8.91 Million
Q1 2018

May 04, 2018
BUY
$49.13 - $55.49 $147,390 - $166,470
3,000 Added 2.16%
141,600 $7.47 Million
Q3 2017

Nov 03, 2017
BUY
$42.85 - $51.37 $5.94 Million - $7.12 Million
138,600
138,600 $6.91 Million

Others Institutions Holding WSM

# of Institutions
987
Shares Held
102M
Call Options Held
1.7M
Put Options Held
2.35M
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 $13.2B
  • 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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