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Bank of New York Mellon Corp
> WSM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WILLIAMS SONOMA INC | WSM | 854,329 | 12,290 | 106,910,692,000 | 4,468,238,000 | $125,139.95 |
03/31/2023 | WILLIAMS SONOMA INC | WSM | 842,039 | -4,809 | 102,442,454,000 | 5,122,679,000 | $121,659.99 |
12/31/2022 | WILLIAMS SONOMA INC | WSM | 846,848 | 846,848 | 97,319,775,000 | 97,319,775,000 | $114,920.00 |
09/30/2022 | WILLIAMS SONOMA INC | WSM | 0 | -874,445 | 0 | -97,018,000 | |
06/30/2022 | WILLIAMS SONOMA INC | WSM | 874,445 | -24,767 | 97,018,000 | -33,367,000 | $110.95 |
03/31/2022 | WILLIAMS SONOMA INC | WSM | 899,212 | -47,669 | 130,385,000 | -29,760,000 | $145.00 |
12/31/2021 | WILLIAMS SONOMA INC | WSM | 946,881 | -90,773 | 160,145,000 | -23,861,000 | $169.13 |
09/30/2021 | WILLIAMS SONOMA INC | WSM | 1,037,654 | -11,960 | 184,006,000 | 16,435,000 | $177.33 |
06/30/2021 | WILLIAMS SONOMA INC | WSM | 1,049,614 | -72,170 | 167,571,000 | 53,329,000 | $159.65 |
03/31/2021 | WILLIAMS SONOMA INC | WSM | 0 | -1,121,784 | 0 | -114,242,000 | |
12/31/2020 | WILLIAMS SONOMA INC | WSM | 1,121,784 | 56,643 | 114,242,000 | 17,910,000 | $101.84 |
09/30/2020 | WILLIAMS SONOMA INC | WSM | 1,065,141 | -71,142 | 96,332,000 | 3,145,000 | $90.44 |
06/30/2020 | WILLIAMS SONOMA INC | WSM | 1,136,283 | -325,583 | 93,187,000 | 31,027,000 | $82.01 |
03/31/2020 | WILLIAMS SONOMA INC | WSM | 1,461,866 | -77,255 | 62,160,000 | -50,874,000 | $42.52 |
12/31/2019 | WILLIAMS SONOMA INC | WSM | 1,539,121 | -43,520 | 113,034,000 | 5,446,000 | $73.44 |
09/30/2019 | WILLIAMS SONOMA INC | WSM | 1,582,641 | -194,990 | 107,588,000 | -7,957,000 | $67.98 |
06/30/2019 | WILLIAMS SONOMA INC | WSM | 1,777,631 | 102,861 | 115,545,000 | 21,306,000 | $65.00 |
03/31/2019 | WILLIAMS SONOMA INC | WSM | 1,674,770 | -530,958 | 94,239,000 | -17,040,000 | $56.27 |
12/31/2018 | WILLIAMS SONOMA INC | WSM | 2,205,728 | -126,689 | 111,279,000 | -42,007,000 | $50.45 |
09/30/2018 | WILLIAMS SONOMA INC | WSM | 2,332,417 | -38,484 | 153,286,000 | 7,760,000 | $65.72 |
06/30/2018 | WILLIAMS SONOMA INC | WSM | 2,370,901 | -138,069 | 145,526,000 | 13,153,000 | $61.38 |
03/31/2018 | WILLIAMS SONOMA INC | WSM | 2,508,970 | -6,823 | 132,373,000 | 2,306,000 | $52.76 |
12/31/2017 | WILLIAMS SONOMA INC | WSM | 2,515,793 | 50,750 | 130,067,000 | 7,160,000 | $51.70 |
09/30/2017 | WILLIAMS SONOMA INC | WSM | 2,465,043 | 360,493 | 122,907,000 | 20,836,000 | $49.86 |
06/30/2017 | WILLIAMS SONOMA INC | WSM | 2,104,550 | -1,693,725 | 102,071,000 | -101,592,000 | $48.50 |
03/31/2017 | WILLIAMS SONOMA INC | WSM | 3,798,275 | 484,775 | 203,663,000 | 43,323,000 | $53.62 |
12/31/2016 | WILLIAMS SONOMA INC | WSM | 3,313,500 | -38,355 | 160,340,000 | -10,873,000 | $48.39 |
09/30/2016 | WILLIAMS SONOMA INC | WSM | 3,351,855 | 3,351,855 | 171,213,000 | 171,213,000 | $51.08 |
06/30/2016 | WILLIAMS SONOMA INC | WSM | 2,676,417 | -802,047 | 139,523,000 | -50,889,000 | $52.13 |
03/31/2016 | WILLIAMS SONOMA INC | WSM | 3,478,464 | 910,445 | 190,412,000 | 40,415,000 | $54.74 |
12/31/2015 | WILLIAMS SONOMA INC | WSM | 2,568,019 | 90,488 | 149,997,000 | -39,162,000 | $58.41 |
09/30/2015 | WILLIAMS SONOMA INC | WSM | 2,477,531 | -5,026 | 189,159,000 | -15,083,000 | $76.35 |
06/30/2015 | WILLIAMS SONOMA INC | WSM | 2,482,557 | 325,606 | 204,242,000 | 49,415,000 | $82.27 |
03/31/2015 | WILLIAMS SONOMA INC | WSM | 2,265,963 | 178,767 | 180,619,000 | 22,659,000 | $79.71 |
12/31/2014 | WILLIAMS SONOMA INC | WSM | 2,087,196 | -124,925 | 157,960,000 | 10,698,000 | $75.68 |
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