Twin Capital Management Inc Williams Sonoma Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 21,420 shares of WSM stock, worth $4.02 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

21,420

Previous 10,878 96.91%

Holding current value

$4.02 Million

Previous $3.07 Million 8.04%

% of portfolio

0.39%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$128.47 - $280.94 $1.35 Million - $2.96 Million	10,542 Added 96.91%	21,420 $3.32 Million
Q2 2024 Aug 13, 2024	BUY	$279.2 - $321.33 $116,147 - $133,673	416 Added 3.98%	10,878 $3.07 Million
Q1 2024 May 13, 2024	SELL	$193.39 - $317.53 $168,055 - $275,933	-869 Reduced 7.67%	10,462 $3.32 Million
Q4 2023 Jan 31, 2024	SELL	$144.23 - $206.46 $25,672 - $36,749	-178 Reduced 1.55%	11,331 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$120.93 - $157.18 $19,711 - $25,620	163 Added 1.44%	11,509 $1.79 Million
Q2 2023 Aug 07, 2023	SELL	$111.16 - $129.59 $50,244 - $58,574	-452 Reduced 3.83%	11,346 $1.42 Million
Q1 2023 May 08, 2023	SELL	$114.11 - $143.56 $259,257 - $326,168	-2,272 Reduced 16.15%	11,798 $1.44 Million
Q4 2022 Jan 31, 2023	SELL	$111.7 - $135.36 $76,067 - $92,180	-681 Reduced 4.62%	14,070 $1.62 Million
Q3 2022 Oct 21, 2022	BUY	$112.81 - $168.87 $603,420 - $903,285	5,349 Added 56.89%	14,751 $1.74 Million
Q2 2022 Aug 02, 2022	SELL	$105.47 - $153.14 $3,164 - $4,594	-30 Reduced 0.32%	9,402 $1.04 Million
Q1 2022 May 06, 2022	SELL	$132.87 - $168.87 $5,314 - $6,754	-40 Reduced 0.42%	9,432 $1.37 Million
Q4 2021 Feb 07, 2022	SELL	$162.55 - $221.63 $131,665 - $179,520	-810 Reduced 7.88%	9,472 $1.6 Million
Q3 2021 Oct 29, 2021	SELL	$151.7 - $194.46 $398,970 - $511,429	-2,630 Reduced 20.37%	10,282 $1.82 Million
Q2 2021 Aug 09, 2021	BUY	$150.93 - $187.04 $102,632 - $127,187	680 Added 5.56%	12,912 $2.06 Million
Q1 2021 May 06, 2021	SELL	$102.95 - $184.0 $754,623 - $1.35 Million	-7,330 Reduced 37.47%	12,232 $2.19 Million
Q4 2020 Feb 11, 2021	SELL	$89.82 - $112.96 $1.88 Million - $2.37 Million	-20,958 Reduced 51.72%	19,562 $1.99 Million
Q3 2020 Nov 05, 2020	SELL	$81.54 - $99.26 $22,831 - $27,792	-280 Reduced 0.69%	40,520 $3.67 Million
Q2 2020 Aug 04, 2020	SELL	$37.6 - $86.67 $894,880 - $2.06 Million	-23,800 Reduced 36.84%	40,800 $3.35 Million
Q1 2020 Apr 29, 2020	SELL	$30.66 - $76.59 $26,061 - $65,101	-850 Reduced 1.3%	64,600 $2.75 Million
Q4 2019 Jan 29, 2020	SELL	$63.97 - $74.01 $1.71 Million - $1.98 Million	-26,730 Reduced 29.0%	65,450 $4.81 Million
Q3 2019 Oct 28, 2019	SELL	$61.97 - $70.26 $437,508 - $496,035	-7,060 Reduced 7.11%	92,180 $6.27 Million
Q2 2019 Aug 01, 2019	SELL	$51.13 - $65.0 $426,935 - $542,750	-8,350 Reduced 7.76%	99,240 $6.45 Million
Q1 2019 May 03, 2019	BUY	$49.84 - $59.22 $28,907 - $34,347	580 Added 0.54%	107,590 $6.05 Million
Q4 2018 Feb 04, 2019	SELL	$45.54 - $65.01 $101,554 - $144,972	-2,230 Reduced 2.04%	107,010 $5.4 Million
Q3 2018 Nov 08, 2018	BUY	$56.65 - $72.94 $433,372 - $557,991	7,650 Added 7.53%	109,240 $7.18 Million
Q2 2018 Aug 13, 2018	BUY	$47.3 - $64.55 $4.81 Million - $6.56 Million	101,590 New	101,590 $6.24 Million
Q1 2018 May 01, 2018	SELL	$49.13 - $55.49 $972,086 - $1.1 Million	-19,786 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$45.59 - $54.25 $204,927 - $243,853	-4,495 Reduced 18.51%	19,786 $1.02 Million
Q3 2017 Nov 09, 2017	BUY	$42.85 - $51.37 $1.04 Million - $1.25 Million	24,281	24,281 $1.21 Million

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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Twin Capital Management Inc Williams Sonoma Inc Transaction History