A detailed history of Treasurer Of The State Of North Carolina transactions in Williams Sonoma Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 89,655 shares of WSM stock, worth $16.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
89,655
Previous 44,683 100.65%
Holding current value
$16.8 Million
Previous $12.6 Million 10.08%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$128.47 - $280.94 $5.78 Million - $12.6 Million
44,972 Added 100.65%
89,655 $13.9 Million
Q2 2024

Aug 14, 2024

BUY
$279.2 - $321.33 $1.68 Million - $1.94 Million
6,023 Added 15.58%
44,683 $12.6 Million
Q1 2024

May 09, 2024

BUY
$193.39 - $317.53 $376,530 - $618,230
1,947 Added 5.3%
38,660 $12.3 Million
Q4 2023

Feb 12, 2024

BUY
$144.23 - $206.46 $43,990 - $62,970
305 Added 0.84%
36,713 $7.41 Million
Q3 2023

Nov 13, 2023

SELL
$120.93 - $157.18 $59,013 - $76,703
-488 Reduced 1.32%
36,408 $5.66 Million
Q2 2023

Aug 14, 2023

SELL
$111.16 - $129.59 $63,250 - $73,736
-569 Reduced 1.52%
36,896 $4.62 Million
Q1 2023

May 04, 2023

BUY
$114.11 - $143.56 $304,901 - $383,592
2,672 Added 7.68%
37,465 $4.56 Million
Q4 2022

Feb 09, 2023

BUY
$111.7 - $135.36 $173,916 - $210,755
1,557 Added 4.68%
34,793 $4 Million
Q3 2022

Nov 08, 2022

BUY
$112.81 - $168.87 $87,766 - $131,380
778 Added 2.4%
33,236 $3.92 Million
Q2 2022

Aug 02, 2022

BUY
$105.47 - $153.14 $452,782 - $657,430
4,293 Added 15.24%
32,458 $3.6 Million
Q1 2022

May 10, 2022

BUY
$132.87 - $168.87 $45,840 - $58,260
345 Added 1.24%
28,165 $4.08 Million
Q4 2021

Feb 14, 2022

SELL
$162.55 - $221.63 $37,386 - $50,974
-230 Reduced 0.82%
27,820 $4.71 Million
Q3 2021

Nov 03, 2021

BUY
$151.7 - $194.46 $134,861 - $172,874
889 Added 3.27%
28,050 $4.97 Million
Q2 2021

Aug 13, 2021

SELL
$150.93 - $187.04 $329,027 - $407,747
-2,180 Reduced 7.43%
27,161 $4.34 Million
Q1 2021

May 03, 2021

BUY
$102.95 - $184.0 $29,855 - $53,360
290 Added 1.0%
29,341 $5.26 Million
Q4 2020

Feb 02, 2021

BUY
$89.82 - $112.96 $78,143 - $98,275
870 Added 3.09%
29,051 $2.96 Million
Q3 2020

Nov 04, 2020

SELL
$81.54 - $99.26 $2,446 - $2,977
-30 Reduced 0.11%
28,181 $2.55 Million
Q2 2020

Aug 07, 2020

SELL
$37.6 - $86.67 $136,864 - $315,478
-3,640 Reduced 11.43%
28,211 $2.31 Million
Q1 2020

May 13, 2020

BUY
$30.66 - $76.59 $397,966 - $994,138
12,980 Added 68.78%
31,851 $1.35 Million
Q4 2019

Feb 12, 2020

BUY
$63.97 - $74.01 $10,235 - $11,841
160 Added 0.86%
18,871 $1.39 Million
Q3 2019

Nov 07, 2019

SELL
$61.97 - $70.26 $1.14 Million - $1.3 Million
-18,460 Reduced 49.66%
18,711 $1.27 Million
Q2 2019

Aug 23, 2019

SELL
$51.13 - $65.0 $31,189 - $39,650
-610 Reduced 1.61%
37,171 $2.42 Million
Q1 2019

Aug 07, 2019

BUY
$49.84 - $59.22 $17,792 - $21,141
357 Added 0.95%
37,781 $2.13 Million
Q4 2018

Aug 07, 2019

SELL
$45.54 - $65.01 $31,786 - $45,376
-698 Reduced 1.83%
37,424 $1.89 Million
Q3 2018

Aug 07, 2019

BUY
$56.65 - $72.94 $768,967 - $990,087
13,574 Added 55.3%
38,122 $2.51 Million
Q2 2018

Aug 07, 2019

BUY
$47.3 - $64.55 $470,918 - $642,659
9,956 Added 68.23%
24,548 $1.51 Million
Q1 2018

Jul 24, 2019

BUY
$49.13 - $55.49 $716,904 - $809,710
14,592 New
14,592 $770,000

Others Institutions Holding WSM

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
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina 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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.