A detailed history of Arrowstreet Capital, Limited Partnership transactions in Williams Sonoma Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 968 shares of WSM stock, worth $124,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares
968
Previous 117,334 99.18%
Holding current value
$124,997
Previous $37.3 Million 99.27%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Aug 14, 2024

SELL
$279.2 - $321.33 $32.5 Million - $37.4 Million
-116,366 Reduced 99.18%
968 $273,000
Q1 2024

May 15, 2024

BUY
$193.39 - $317.53 $20.7 Million - $34 Million
106,989 Added 1034.21%
117,334 $37.3 Million
Q4 2023

Feb 14, 2024

SELL
$144.23 - $206.46 $4.95 Million - $7.09 Million
-34,324 Reduced 76.84%
10,345 $2.09 Million
Q3 2023

Nov 14, 2023

SELL
$120.93 - $157.18 $36.8 Million - $47.9 Million
-304,629 Reduced 87.21%
44,669 $6.94 Million
Q2 2023

Aug 14, 2023

BUY
$111.16 - $129.59 $2.04 Million - $2.38 Million
18,381 Added 5.55%
349,298 $43.7 Million
Q1 2023

May 15, 2023

BUY
$114.11 - $143.56 $13.7 Million - $17.3 Million
120,190 Added 57.04%
330,917 $40.3 Million
Q4 2022

Feb 14, 2023

BUY
$111.7 - $135.36 $11.3 Million - $13.7 Million
101,466 Added 92.87%
210,727 $24.2 Million
Q3 2022

Nov 14, 2022

BUY
$112.81 - $168.87 $634,330 - $949,556
5,623 Added 5.43%
109,261 $12.9 Million
Q2 2022

Aug 15, 2022

BUY
$105.47 - $153.14 $10 Million - $14.5 Million
94,986 Added 1097.85%
103,638 $11.5 Million
Q1 2022

May 13, 2022

SELL
$132.87 - $168.87 $15.2 Million - $19.3 Million
-114,150 Reduced 92.95%
8,652 $1.26 Million
Q4 2021

Feb 14, 2022

SELL
$162.55 - $221.63 $81.4 Million - $111 Million
-500,759 Reduced 80.31%
122,802 $20.8 Million
Q3 2021

Nov 12, 2021

BUY
$151.7 - $194.46 $25 Million - $32 Million
164,692 Added 35.89%
623,561 $111 Million
Q2 2021

Aug 13, 2021

BUY
$150.93 - $187.04 $27.7 Million - $34.3 Million
183,465 Added 66.62%
458,869 $73.3 Million
Q1 2021

May 14, 2021

BUY
$102.95 - $184.0 $9.34 Million - $16.7 Million
90,703 Added 49.11%
275,404 $49.4 Million
Q4 2020

Feb 12, 2021

SELL
$89.82 - $112.96 $41.1 Million - $51.6 Million
-457,035 Reduced 71.22%
184,701 $18.8 Million
Q3 2020

Nov 12, 2020

SELL
$81.54 - $99.26 $8.13 Million - $9.9 Million
-99,752 Reduced 13.45%
641,736 $58 Million
Q2 2020

Aug 12, 2020

BUY
$37.6 - $86.67 $20.7 Million - $47.6 Million
549,353 Added 285.92%
741,488 $60.8 Million
Q1 2020

May 15, 2020

SELL
$30.66 - $76.59 $2.97 Million - $7.41 Million
-96,789 Reduced 33.5%
192,135 $8.17 Million
Q4 2019

Feb 13, 2020

BUY
$63.97 - $74.01 $14.6 Million - $16.9 Million
228,566 Added 378.68%
288,924 $21.2 Million
Q3 2019

Nov 14, 2019

BUY
$61.97 - $70.26 $3.74 Million - $4.24 Million
60,358 New
60,358 $4.1 Million
Q2 2019

Aug 14, 2019

SELL
$51.13 - $65.0 $21.9 Million - $27.9 Million
-429,295 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$49.84 - $59.22 $21.4 Million - $25.4 Million
429,295 New
429,295 $24.2 Million
Q2 2018

Aug 14, 2018

SELL
$47.3 - $64.55 $7.21 Million - $9.84 Million
-152,400 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$49.13 - $55.49 $5.38 Million - $6.08 Million
109,519 Added 255.4%
152,400 $8.04 Million
Q4 2017

Feb 09, 2018

BUY
$45.59 - $54.25 $1.95 Million - $2.33 Million
42,881
42,881 $2.22 Million

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 $8.61B
  • 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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.