Alliancebernstein L.P. Williams Sonoma Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 184,756 shares of WSM stock, worth $32.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184,756

Previous 102,626 80.03%

Holding current value

$32.1 Million

Previous $29 Million 1.23%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $10.6 Million - $23.1 Million	82,130 Added 80.03%	184,756 $28.6 Million
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

909

Shares Held

103M

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 $11.6B
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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Alliancebernstein L.P. Williams Sonoma Inc Transaction History