Baird Financial Group, Inc. Williams Sonoma Inc Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 4,427 shares of WSM stock, worth $639,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,427

Previous 4,456 0.65%

Holding current value

$639,745

Previous $1.41 Million 11.6%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$279.2 - $321.33 $8,096 - $9,318	-29 Reduced 0.65%	4,427 $1.25 Million
Q1 2024 May 14, 2024	BUY	$193.39 - $317.53 $75,228 - $123,519	389 Added 9.56%	4,456 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $125,480 - $179,620	-870 Reduced 17.62%	4,067 $820,000
Q3 2023 Nov 13, 2023	SELL	$120.93 - $157.18 $39,544 - $51,397	-327 Reduced 6.21%	4,937 $767,000
Q2 2023 Aug 11, 2023	SELL	$111.16 - $129.59 $44.3 Million - $51.7 Million	-398,769 Reduced 98.7%	5,264 $658,000
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $1.35 Million - $1.7 Million	-11,858 Reduced 2.85%	404,033 $49.2 Million
Q4 2022 Feb 13, 2023	SELL	$111.7 - $135.36 $589,105 - $713,888	-5,274 Reduced 1.25%	415,891 $47.8 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $8.94 Million - $13.4 Million	79,280 Added 23.19%	421,165 $49.6 Million
Q2 2022 Aug 08, 2022	SELL	$105.47 - $153.14 $5.19 Million - $7.54 Million	-49,233 Reduced 12.59%	341,885 $37.9 Million
Q1 2022 May 13, 2022	BUY	$132.87 - $168.87 $139,380 - $177,144	1,049 Added 0.27%	391,118 $56.7 Million
Q4 2021 Feb 09, 2022	SELL	$162.55 - $221.63 $3.87 Million - $5.28 Million	-23,804 Reduced 5.75%	390,069 $66 Million
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $9.67 Million - $12.4 Million	63,737 Added 18.2%	413,873 $73.4 Million
Q2 2021 Aug 11, 2021	BUY	$150.93 - $187.04 $47.7 Million - $59.2 Million	316,299 Added 934.77%	350,136 $55.9 Million
Q1 2021 May 13, 2021	BUY	$102.95 - $184.0 $1.46 Million - $2.61 Million	14,163 Added 71.99%	33,837 $6.06 Million
Q4 2020 Feb 11, 2021	BUY	$89.82 - $112.96 $800,835 - $1.01 Million	8,916 Added 82.88%	19,674 $2 Million
Q3 2020 Nov 12, 2020	SELL	$81.54 - $99.26 $414,386 - $504,439	-5,082 Reduced 32.08%	10,758 $973,000
Q2 2020 Oct 22, 2020	SELL	$37.6 - $86.67 $1.97 Million - $4.55 Million	-52,449 Reduced 76.8%	15,840 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $36,396 - $83,896	968 Added 1.44%	68,289 $5.02 Million
Q1 2020 May 14, 2020	SELL	$30.66 - $76.59 $109,241 - $272,890	-3,563 Reduced 5.03%	67,321 $2.86 Million
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $43,499 - $50,326	680 Added 0.97%	70,884 $5.21 Million
Q3 2019 Nov 14, 2019	BUY	$61.97 - $70.26 $637,423 - $722,694	10,286 Added 17.17%	70,204 $4.77 Million
Q2 2019 Aug 14, 2019	BUY	$51.13 - $65.0 $20,963 - $26,650	410 Added 0.69%	59,918 $3.9 Million
Q1 2019 May 14, 2019	SELL	$49.84 - $59.22 $42,912 - $50,988	-861 Reduced 1.43%	59,508 $3.35 Million
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $45,448 - $64,879	998 Added 1.68%	60,369 $3.05 Million
Q3 2018 Nov 13, 2018	SELL	$56.65 - $72.94 $202,070 - $260,176	-3,567 Reduced 5.67%	59,371 $3.86 Million
Q2 2018 Aug 13, 2018	SELL	$47.3 - $64.55 $928,877 - $1.27 Million	-19,638 Reduced 23.78%	62,938 $3.86 Million
Q1 2018 May 14, 2018	BUY	$49.13 - $55.49 $109,461 - $123,631	2,228 Added 2.77%	82,576 $4.36 Million
Q4 2017 Feb 09, 2018	BUY	$45.59 - $54.25 $42,945 - $51,103	942 Added 1.19%	80,348 $4.15 Million
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $395,034 - $473,580	9,219 Added 13.13%	79,406 $3.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,187	70,187 $3.4 Million

Others Institutions Holding WSM

# of Institutions

894

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 $9.64B
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...

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Baird Financial Group, Inc. Williams Sonoma Inc Transaction History