A detailed history of Allianz Asset Management Gmb H transactions in Williams Sonoma Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 284,800 shares of WSM stock, worth $37.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
284,800
Previous 192,879 47.66%
Holding current value
$37.3 Million
Previous $54.5 Million 18.99%
% of portfolio
0.06%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$128.47 - $280.94 $11.8 Million - $25.8 Million
91,921 Added 47.66%
284,800 $44.1 Million
Q2 2024

Aug 13, 2024

BUY
$279.2 - $321.33 $26 Million - $29.9 Million
93,116 Added 93.34%
192,879 $54.5 Million
Q1 2024

May 13, 2024

BUY
$193.39 - $317.53 $15.7 Million - $25.8 Million
81,119 Added 435.09%
99,763 $31.7 Million
Q4 2023

Feb 12, 2024

BUY
$144.23 - $206.46 $1.2 Million - $1.72 Million
8,314 Added 80.48%
18,644 $3.76 Million
Q3 2023

Nov 13, 2023

BUY
$120.93 - $157.18 $29,506 - $38,351
244 Added 2.42%
10,330 $1.61 Million
Q2 2023

Aug 11, 2023

SELL
$111.16 - $129.59 $2.93 Million - $3.42 Million
-26,359 Reduced 72.33%
10,086 $1.26 Million
Q1 2023

May 11, 2023

SELL
$114.11 - $143.56 $17.1 Million - $21.5 Million
-149,545 Reduced 80.4%
36,445 $4.43 Million
Q4 2022

Feb 13, 2023

BUY
$111.7 - $135.36 $20.8 Million - $25.2 Million
185,990 New
185,990 $21.4 Million
Q4 2021

Feb 11, 2022

SELL
$162.55 - $221.63 $989,604 - $1.35 Million
-6,088 Reduced 20.88%
23,068 $3.9 Million
Q3 2021

Nov 10, 2021

SELL
$151.7 - $194.46 $128,489 - $164,707
-847 Reduced 2.82%
29,156 $5.17 Million
Q2 2021

Aug 16, 2021

BUY
$150.93 - $187.04 $4.1 Million - $5.08 Million
27,137 Added 946.86%
30,003 $4.79 Million
Q1 2021

May 13, 2021

SELL
$102.95 - $184.0 $589,594 - $1.05 Million
-5,727 Reduced 66.65%
2,866 $514,000
Q4 2020

Feb 16, 2021

SELL
$89.82 - $112.96 $1.4 Million - $1.76 Million
-15,540 Reduced 64.39%
8,593 $875,000
Q3 2020

Nov 13, 2020

BUY
$81.54 - $99.26 $1.57 Million - $1.92 Million
19,304 Added 399.75%
24,133 $2.18 Million
Q2 2020

Aug 14, 2020

SELL
$37.6 - $86.67 $282,639 - $651,498
-7,517 Reduced 60.89%
4,829 $396,000
Q1 2020

May 14, 2020

SELL
$30.66 - $76.59 $365,467 - $912,952
-11,920 Reduced 49.12%
12,346 $525,000
Q4 2019

Feb 13, 2020

SELL
$63.97 - $74.01 $917,777 - $1.06 Million
-14,347 Reduced 37.16%
24,266 $1.78 Million
Q3 2019

Nov 13, 2019

BUY
$61.97 - $70.26 $23,858 - $27,050
385 Added 1.01%
38,613 $2.63 Million
Q2 2019

Aug 08, 2019

BUY
$51.13 - $65.0 $1.25 Million - $1.59 Million
24,385 Added 176.15%
38,228 $2.49 Million
Q1 2019

May 13, 2019

SELL
$49.84 - $59.22 $82,086 - $97,535
-1,647 Reduced 10.63%
13,843 $779,000
Q4 2018

Apr 02, 2019

SELL
$45.54 - $65.01 $73,273 - $104,601
-1,609 Reduced 9.41%
15,490 $782,000
Q4 2018

Feb 14, 2019

BUY
$45.54 - $65.01 $105,789 - $151,018
2,323 Added 15.72%
17,099 $863,000
Q3 2018

Nov 13, 2018

BUY
$56.65 - $72.94 $148,083 - $190,665
2,614 Added 21.49%
14,776 $971,000
Q2 2018

Aug 13, 2018

BUY
$47.3 - $64.55 $575,262 - $785,057
12,162 New
12,162 $746,000

Others Institutions Holding WSM

About WILLIAMS SONOMA INC


  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $8.73B
  • 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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