Arrowstreet Capital, Limited Partnership Williams Sonoma Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.24 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.57 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.34 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.32 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$917 Million
0.03% of portfolio

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.5B
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

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.

Account