Allspring Global Investments Holdings, LLC Williams Sonoma Inc Transaction History

Allspring Global Investments Holdings, LLC

$54.8 Billion
Q2 2025

A detailed history of Allspring Global Investments Holdings, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 5,387 shares of WSM stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,387

Previous 5,633 4.37%

Holding current value

$1.11 Million

Previous $890,000 1.12%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$137.62 - $174.44 $33,854 - $42,912	-246 Reduced 4.37%	5,387 $880,000
Q1 2025 Apr 24, 2025	BUY	$158.1 - $217.71 $890,577 - $1.23 Million	5,633 New	5,633 $890,000
Q3 2024 Oct 18, 2024	BUY	$128.47 - $280.94 $179,087 - $391,630	1,394 Added 5.22%	28,078 $4.35 Million
Q2 2024 Jul 26, 2024	SELL	$279.2 - $321.33 $3.62 Million - $4.17 Million	-12,964 Reduced 32.7%	26,684 $7.53 Million
Q1 2024 Apr 18, 2024	SELL	$193.39 - $317.53 $491,597 - $807,161	-2,542 Reduced 6.03%	39,648 $12.6 Million
Q4 2023 Jan 25, 2024	BUY	$144.23 - $206.46 $101,249 - $144,934	702 Added 1.69%	42,190 $8.51 Million
Q3 2023 Oct 27, 2023	BUY	$120.93 - $157.18 $5.02 Million - $6.52 Million	41,488 New	41,488 $6.45 Million
Q2 2023 Jul 18, 2023	SELL	$111.16 - $129.59 $1.48 Million - $1.72 Million	-13,270 Reduced 40.23%	19,717 $2.47 Million
Q1 2023 Apr 13, 2023	BUY	$114.11 - $143.56 $1.52 Million - $1.91 Million	13,282 Added 67.4%	32,987 $4.01 Million
Q4 2022 Jan 23, 2023	SELL	$111.7 - $135.36 $1.53 Million - $1.86 Million	-13,709 Reduced 41.03%	19,705 $2.26 Billion
Q3 2022 Oct 26, 2022	BUY	$112.81 - $168.87 $934,292 - $1.4 Million	8,282 Added 32.95%	33,414 $3.94 Million
Q2 2022 Jul 25, 2022	SELL	$105.47 - $153.14 $1.61 Million - $2.34 Million	-15,287 Reduced 37.82%	25,132 $2.79 Million
Q1 2022 May 02, 2022	SELL	$132.87 - $168.87 $517,661 - $657,917	-3,896 Reduced 8.79%	40,419 $5.86 Million
Q4 2021 Jan 28, 2022	BUY	$162.55 - $221.63 $7.2 Million - $9.82 Million	44,315 New	44,315 $7.49 Million

Others Institutions Holding WSM

# of Institutions

1,018

Shares Held

106M

Call Options Held

1.2M

Put Options Held

1.52M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $13.8B
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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Allspring Global Investments Holdings, LLC Williams Sonoma Inc Transaction History