Alliancebernstein L.P. Williams Sonoma Inc Transaction History

Alliancebernstein L.P.

  • $278 Billion
  • Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 102,626 shares of WSM stock, worth $15.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
102,626
Previous 409,933 74.97%
Holding current value
$15.8 Million
Previous $130 Million 77.74%
% of portfolio
0.01%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$279.2 - $321.33 $85.8 Million - $98.7 Million
-307,307 Reduced 74.97%
102,626 $29 Million
Q1 2024

May 14, 2024
SELL
$193.39 - $317.53 $18.6 Million - $30.5 Million
-95,953 Reduced 18.97%
409,933 $130 Million
Q4 2023

Feb 14, 2024
SELL
$144.23 - $206.46 $8.89 Million - $12.7 Million
-61,666 Reduced 10.87%
505,886 $102 Million
Q3 2023

Nov 14, 2023
SELL
$120.93 - $157.18 $11.7 Million - $15.2 Million
-96,843 Reduced 14.58%
567,552 $88.2 Million
Q2 2023

Aug 15, 2023
SELL
$111.16 - $129.59 $299,242 - $348,856
-2,692 Reduced 0.4%
664,395 $83.1 Million
Q1 2023

May 15, 2023
SELL
$114.11 - $143.56 $4.96 Million - $6.24 Million
-43,439 Reduced 6.11%
667,087 $81.2 Million
Q4 2022

Feb 14, 2023
SELL
$111.7 - $135.36 $3.09 Million - $3.75 Million
-27,700 Reduced 3.75%
710,526 $81.7 Million
Q3 2022

Nov 15, 2022
SELL
$112.81 - $168.87 $16.7 Million - $25 Million
-147,760 Reduced 16.68%
738,226 $87 Million
Q2 2022

Aug 15, 2022
BUY
$105.47 - $153.14 $10.2 Million - $14.8 Million
96,495 Added 12.22%
885,986 $98.3 Million
Q1 2022

May 13, 2022
BUY
$132.87 - $168.87 $10 Million - $12.7 Million
75,295 Added 10.54%
789,491 $114 Million
Q4 2021

Feb 14, 2022
BUY
$162.55 - $221.63 $5.71 Million - $7.78 Million
35,124 Added 5.17%
714,196 $121 Million
Q3 2021

Nov 10, 2021
SELL
$151.7 - $194.46 $3.14 Million - $4.03 Million
-20,701 Reduced 2.96%
679,072 $120 Million
Q2 2021

Jul 30, 2021
SELL
$150.93 - $187.04 $18.9 Million - $23.4 Million
-125,166 Reduced 15.17%
699,773 $112 Million
Q1 2021

May 06, 2021
SELL
$102.95 - $184.0 $27.7 Million - $49.4 Million
-268,619 Reduced 24.56%
824,939 $148 Million
Q4 2020

Feb 08, 2021
SELL
$89.82 - $112.96 $53.1 Million - $66.8 Million
-591,610 Reduced 35.11%
1,093,558 $111 Million
Q3 2020

Nov 12, 2020
SELL
$81.54 - $99.26 $25 Million - $30.4 Million
-306,762 Reduced 15.4%
1,685,168 $152 Million
Q2 2020

Aug 13, 2020
BUY
$37.6 - $86.67 $4.44 Million - $10.2 Million
118,155 Added 6.31%
1,991,930 $163 Million
Q1 2020

May 14, 2020
BUY
$30.66 - $76.59 $41.3 Million - $103 Million
1,348,483 Added 256.71%
1,873,775 $79.7 Million
Q4 2019

Feb 18, 2020
BUY
$63.97 - $74.01 $17.5 Million - $20.2 Million
273,081 Added 108.27%
525,292 $38.6 Million
Q3 2019

Nov 14, 2019
BUY
$61.97 - $70.26 $6.02 Million - $6.83 Million
97,185 Added 62.69%
252,211 $17.1 Million
Q2 2019

Aug 14, 2019
SELL
$51.13 - $65.0 $157,889 - $200,720
-3,088 Reduced 1.95%
155,026 $10.1 Million
Q1 2019

May 14, 2019
SELL
$49.84 - $59.22 $269,136 - $319,788
-5,400 Reduced 3.3%
158,114 $8.9 Million
Q4 2018

Feb 13, 2019
BUY
$45.54 - $65.01 $4.97 Million - $7.09 Million
109,111 Added 200.56%
163,514 $8.25 Million
Q3 2018

Nov 08, 2018
SELL
$56.65 - $72.94 $79,536 - $102,407
-1,404 Reduced 2.52%
54,403 $3.58 Million
Q2 2018

Aug 13, 2018
SELL
$47.3 - $64.55 $60,591 - $82,688
-1,281 Reduced 2.24%
55,807 $3.43 Million
Q1 2018

May 14, 2018
SELL
$49.13 - $55.49 $490,563 - $554,067
-9,985 Reduced 14.89%
57,088 $3.01 Million
Q4 2017

Feb 13, 2018
SELL
$45.59 - $54.25 $1.29 Million - $1.54 Million
-28,370 Reduced 29.72%
67,073 $3.47 Million
Q3 2017

Nov 13, 2017
BUY
$42.85 - $51.37 $4.09 Million - $4.9 Million
95,443
95,443 $4.76 Million

Others Institutions Holding WSM

# of Institutions
895
Shares Held
56.8M
Call Options Held
903K
Put Options Held
1.21M
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $10.3B
  • 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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