Assetmark, Inc Williams Sonoma Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Assetmark, Inc holds 206,368 shares of WSM stock, worth $31.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

206,368

Previous 209,809 1.64%

Holding current value

$31.2 Million

Previous $66.6 Million 12.53%

% of portfolio

0.18%

Previous 0.22%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$279.2 - $321.33 $960,727 - $1.11 Million	-3,441 Reduced 1.64%	206,368 $58.3 Million
Q1 2024 May 06, 2024	SELL	$193.39 - $317.53 $2.29 Million - $3.76 Million	-11,856 Reduced 5.35%	209,809 $66.6 Million
Q4 2023 Feb 09, 2024	SELL	$144.23 - $206.46 $1.13 Million - $1.61 Million	-7,811 Reduced 3.4%	221,665 $44.7 Million
Q3 2023 Oct 27, 2023	BUY	$120.93 - $157.18 $71,227 - $92,579	589 Added 0.26%	229,476 $35.7 Million
Q2 2023 Aug 11, 2023	BUY	$111.16 - $129.59 $175,188 - $204,233	1,576 Added 0.69%	228,887 $28.6 Million
Q1 2023 May 05, 2023	BUY	$114.11 - $143.56 $2 Million - $2.52 Million	17,559 Added 8.37%	227,311 $27.7 Million
Q4 2022 Feb 10, 2023	SELL	$111.7 - $135.36 $1.2 Million - $1.45 Million	-10,708 Reduced 4.86%	209,752 $24.1 Million
Q3 2022 Nov 01, 2022	SELL	$112.81 - $168.87 $1.25 Million - $1.88 Million	-11,123 Reduced 4.8%	220,460 $26 Million
Q2 2022 Aug 03, 2022	BUY	$105.47 - $153.14 $1.95 Million - $2.82 Million	18,447 Added 8.66%	231,583 $25.7 Million
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $135,793 - $172,585	-1,022 Reduced 0.48%	213,136 $30.9 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $1 Million - $1.37 Million	6,168 Added 2.97%	214,158 $36.2 Million
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $607,255 - $778,423	4,003 Added 1.96%	207,990 $36.9 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $2.77 Million - $3.43 Million	18,327 Added 9.87%	203,987 $32.6 Million
Q1 2021 May 14, 2021	BUY	$102.95 - $184.0 $19 Million - $33.9 Million	184,478 Added 15607.28%	185,660 $33.3 Million
Q4 2020 Feb 10, 2021	BUY	$89.82 - $112.96 $13,562 - $17,056	151 Added 14.65%	1,182 $120,000
Q3 2020 Nov 13, 2020	BUY	$81.54 - $99.26 $42,563 - $51,813	522 Added 102.55%	1,031 $93,000
Q2 2020 Aug 11, 2020	SELL	$37.6 - $86.67 $3,233 - $7,453	-86 Reduced 14.45%	509 $42,000
Q1 2020 May 12, 2020	BUY	$30.66 - $76.59 $9,504 - $23,742	310 Added 108.77%	595 $25,000
Q4 2019 Feb 11, 2020	BUY	$63.97 - $74.01 $18,231 - $21,092	285 New	285 $21,000
Q3 2019 Nov 13, 2019	SELL	$61.97 - $70.26 $1,363 - $1,545	-22 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $9,356 - $11,895	-183 Reduced 89.27%	22 $1,000
Q1 2019 May 14, 2019	SELL	$49.84 - $59.22 $7,426 - $8,823	-149 Reduced 42.09%	205 $12,000
Q4 2018 Feb 13, 2019	BUY	$45.54 - $65.01 $956 - $1,365	21 Added 6.31%	354 $18,000
Q3 2018 Nov 13, 2018	SELL	$56.65 - $72.94 $1,642 - $2,115	-29 Reduced 8.01%	333 $22,000
Q2 2018 Aug 01, 2018	SELL	$47.3 - $64.55 $898 - $1,226	-19 Reduced 4.99%	362 $22,000
Q1 2018 May 16, 2018	SELL	$49.13 - $55.49 $53,600 - $60,539	-1,091 Reduced 74.12%	381 $20,000
Q4 2017 Feb 13, 2018	SELL	$45.59 - $54.25 $1,458 - $1,736	-32 Reduced 2.13%	1,472 $76,000
Q3 2017 Nov 08, 2017	SELL	$42.85 - $51.37 $12,469 - $14,948	-291 Reduced 16.21%	1,504 $75,000
Q2 2017 Aug 15, 2017	BUY	N/A	826 Added 85.24%	1,795 $87,000
Q1 2017 Sep 15, 2017	SELL	N/A	-20 Reduced 2.02%	969 $52,000
Q4 2016 Sep 15, 2017	SELL	N/A	-19 Reduced 1.88%	989 $48,000
Q3 2016 Sep 15, 2017	SELL	N/A	-45 Reduced 4.27%	1,008 $51,000
Q2 2016 Sep 15, 2017	BUY	N/A	23 Added 2.23%	1,053 $55,000
Q1 2016 Sep 15, 2017	SELL	N/A	-114 Reduced 9.97%	1,030 $56,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,144	1,144 $67,000

Others Institutions Holding WSM

# of Institutions

895

Shares Held

56.8M

Call Options Held

903K

Put Options Held

1.21M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $10.1B
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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