Us Bancorp \De\ Williams Sonoma Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Williams Sonoma Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 64,565 shares of WSM stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,565

Previous 32,953 95.93%

Holding current value

$12 Million

Previous $9.3 Million 7.5%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$128.47 - $280.94 $4.06 Million - $8.88 Million	31,612 Added 95.93%	64,565 $10 Million
Q2 2024 Aug 06, 2024	SELL	$279.2 - $321.33 $120,614 - $138,814	-432 Reduced 1.29%	32,953 $9.3 Million
Q1 2024 May 07, 2024	SELL	$193.39 - $317.53 $382,912 - $628,709	-1,980 Reduced 5.6%	33,385 $10.6 Million
Q4 2023 Feb 09, 2024	SELL	$144.23 - $206.46 $214,758 - $307,418	-1,489 Reduced 4.04%	35,365 $7.14 Million
Q3 2023 Nov 03, 2023	SELL	$120.93 - $157.18 $1.68 Million - $2.18 Million	-13,855 Reduced 27.32%	36,854 $5.73 Million
Q2 2023 Aug 09, 2023	BUY	$111.16 - $129.59 $55,024 - $64,147	495 Added 0.99%	50,709 $6.35 Million
Q1 2023 May 09, 2023	SELL	$114.11 - $143.56 $356,365 - $448,337	-3,123 Reduced 5.86%	50,214 $6.11 Million
Q4 2022 Feb 13, 2023	SELL	$111.7 - $135.36 $484,107 - $586,650	-4,334 Reduced 7.52%	53,337 $6.13 Million
Q3 2022 Oct 27, 2022	SELL	$112.81 - $168.87 $168,086 - $251,616	-1,490 Reduced 2.52%	57,671 $6.8 Million
Q2 2022 Aug 01, 2022	SELL	$105.47 - $153.14 $180,986 - $262,788	-1,716 Reduced 2.82%	59,161 $6.56 Million
Q1 2022 May 11, 2022	BUY	$132.87 - $168.87 $2.23 Million - $2.84 Million	16,818 Added 38.17%	60,877 $8.83 Million
Q4 2021 Feb 11, 2022	SELL	$162.55 - $221.63 $129,227 - $176,195	-795 Reduced 1.77%	44,059 $7.45 Million
Q3 2021 Nov 10, 2021	SELL	$151.7 - $194.46 $54,611 - $70,005	-360 Reduced 0.8%	44,854 $7.96 Million
Q2 2021 Aug 05, 2021	BUY	$150.93 - $187.04 $291,596 - $361,361	1,932 Added 4.46%	45,214 $7.22 Million
Q1 2021 Apr 28, 2021	SELL	$102.95 - $184.0 $49,107 - $87,768	-477 Reduced 1.09%	43,282 $7.76 Million
Q4 2020 Feb 04, 2021	BUY	$89.82 - $112.96 $23,532 - $29,595	262 Added 0.6%	43,759 $4.46 Million
Q3 2020 Nov 10, 2020	SELL	$81.54 - $99.26 $603,966 - $735,218	-7,407 Reduced 14.55%	43,497 $3.94 Million
Q2 2020 Aug 07, 2020	BUY	$37.6 - $86.67 $463,946 - $1.07 Million	12,339 Added 32.0%	50,904 $4.17 Million
Q1 2020 May 13, 2020	BUY	$30.66 - $76.59 $87,074 - $217,515	2,840 Added 7.95%	38,565 $1.64 Million
Q4 2019 Feb 04, 2020	SELL	$63.97 - $74.01 $154,039 - $178,216	-2,408 Reduced 6.31%	35,725 $2.62 Million
Q3 2019 Nov 08, 2019	SELL	$61.97 - $70.26 $641,389 - $727,191	-10,350 Reduced 21.35%	38,133 $2.59 Million
Q2 2019 Aug 13, 2019	SELL	$51.13 - $65.0 $3.16 Million - $4.01 Million	-61,737 Reduced 56.01%	48,483 $3.15 Million
Q1 2019 May 08, 2019	BUY	$49.84 - $59.22 $254,483 - $302,377	5,106 Added 4.86%	110,220 $6.2 Million
Q4 2018 Feb 13, 2019	BUY	$45.54 - $65.01 $337,223 - $481,399	7,405 Added 7.58%	105,114 $5.3 Million
Q3 2018 Nov 01, 2018	BUY	$56.65 - $72.94 $2.11 Million - $2.71 Million	37,164 Added 61.38%	97,709 $6.42 Million
Q2 2018 Aug 08, 2018	BUY	$47.3 - $64.55 $1.5 Million - $2.04 Million	31,643 Added 109.48%	60,545 $3.72 Million
Q1 2018 May 08, 2018	BUY	$49.13 - $55.49 $25,252 - $28,521	514 Added 1.81%	28,902 $1.53 Million
Q4 2017 Feb 02, 2018	BUY	$45.59 - $54.25 $21,016 - $25,009	461 Added 1.65%	28,388 $1.47 Million
Q3 2017 Nov 13, 2017	BUY	$42.85 - $51.37 $1.2 Million - $1.43 Million	27,927	27,927 $1.39 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 $12.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account