Thrivent Financial For Lutherans Williams Sonoma Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Williams Sonoma Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 30,454 shares of WSM stock, worth $5.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,454

Previous 15,638 94.74%

Holding current value

$5.71 Million

Previous $4.42 Million 6.84%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$128.47 - $280.94 $1.9 Million - $4.16 Million	14,816 Added 94.74%	30,454 $4.72 Million
Q2 2024 Aug 13, 2024	SELL	$279.2 - $321.33 $153,560 - $176,731	-550 Reduced 3.4%	15,638 $4.42 Million
Q1 2024 May 14, 2024	BUY	$193.39 - $317.53 $31,715 - $52,074	164 Added 1.02%	16,188 $5.14 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $8,221 - $11,768	-57 Reduced 0.35%	16,024 $3.23 Million
Q3 2023 Nov 14, 2023	SELL	$120.93 - $157.18 $104,846 - $136,275	-867 Reduced 5.12%	16,081 $2.5 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $68,919 - $80,345	-620 Reduced 3.53%	16,948 $2.12 Million
Q1 2023 May 17, 2023	SELL	$114.11 - $143.56 $6.27 Million - $7.88 Million	-54,923 Reduced 75.77%	17,568 $2.14 Million
Q4 2022 Feb 08, 2023	SELL	$111.7 - $135.36 $37,866 - $45,887	-339 Reduced 0.47%	72,491 $8.42 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $175,081 - $262,086	1,552 Added 2.18%	72,830 $8.83 Million
Q2 2022 Aug 16, 2022	SELL	$105.47 - $153.14 $126,774 - $184,074	-1,202 Reduced 1.66%	71,278 $7.91 Million
Q1 2022 May 13, 2022	BUY	$132.87 - $168.87 $1.34 Million - $1.7 Million	10,071 Added 16.14%	72,480 $10.5 Million
Q4 2021 Feb 16, 2022	SELL	$162.55 - $221.63 $252,115 - $343,748	-1,551 Reduced 2.42%	62,409 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $65,534 - $84,006	432 Added 0.68%	63,960 $11.3 Million
Q2 2021 Sep 24, 2021	BUY	$150.93 - $187.04 $5.7 Million - $7.06 Million	37,756 Added 146.5%	63,528 $10.1 Million
Q2 2021 Aug 19, 2021	SELL	$150.93 - $187.04 $6.1 Million - $7.56 Million	-40,405 Reduced 61.06%	25,772 $4.12 Million
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $2.76 Million - $4.93 Million	-26,813 Reduced 28.83%	66,177 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $103,921 - $130,694	-1,157 Reduced 1.23%	92,990 $9.47 Million
Q3 2020 Nov 10, 2020	BUY	$81.54 - $99.26 $1.28 Million - $1.56 Million	15,669 Added 19.97%	94,147 $8.51 Million
Q2 2020 Aug 12, 2020	BUY	$37.6 - $86.67 $45,120 - $104,004	1,200 Added 1.55%	78,478 $4.3 Million
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $413,296 - $1.03 Million	13,480 Added 21.13%	77,278 $3.29 Million
Q4 2019 Feb 13, 2020	BUY	$63.97 - $74.01 $2.78 Million - $3.22 Million	43,494 Added 214.21%	63,798 $4.69 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $34,393 - $38,994	-555 Reduced 2.66%	20,304 $1.38 Million
Q2 2019 Aug 13, 2019	BUY	$51.13 - $65.0 $3,937 - $5,005	77 Added 0.37%	20,859 $1.36 Million
Q1 2019 May 14, 2019	BUY	$49.84 - $59.22 $15,898 - $18,891	319 Added 1.56%	20,782 $1.17 Million
Q4 2018 Feb 15, 2019	BUY	$45.54 - $65.01 $54,238 - $77,426	1,191 Added 6.18%	20,463 $1.03 Million
Q3 2018 Nov 15, 2018	BUY	$56.65 - $72.94 $103,499 - $133,261	1,827 Added 10.47%	19,272 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $13,385 - $18,267	-283 Reduced 1.6%	17,445 $1.07 Million
Q1 2018 May 08, 2018	BUY	$49.13 - $55.49 $37,535 - $42,394	764 Added 4.5%	17,728 $935,000
Q4 2017 Feb 14, 2018	BUY	$45.59 - $54.25 $182 - $217	4 Added 0.02%	16,964 $877,000
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $726,736 - $871,235	16,960	16,960 $846,000

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...

More about WSM

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Thrivent Financial For Lutherans Williams Sonoma Inc Transaction History