Black Rock Inc. Williams Sonoma Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Black Rock Inc. holds 7,659,794 shares of WSM stock, worth $1.41 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,659,794

Previous 6,773,016 13.09%

Holding current value

$1.41 Billion

Previous $2.15 Billion 0.57%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$279.2 - $321.33 $248 Million - $285 Million	886,778 Added 13.09%	7,659,794 $2.16 Billion
Q1 2024 May 10, 2024	BUY	$193.39 - $317.53 $170 Million - $280 Million	881,257 Added 14.96%	6,773,016 $2.15 Billion
Q4 2023 Feb 13, 2024	SELL	$144.23 - $206.46 $10.7 Million - $15.3 Million	-73,925 Reduced 1.24%	5,891,759 $1.19 Billion
Q3 2023 Nov 13, 2023	SELL	$120.93 - $157.18 $6.65 Million - $8.64 Million	-54,971 Reduced 0.91%	5,965,684 $927 Million
Q2 2023 Aug 11, 2023	SELL	$111.16 - $129.59 $27.2 Million - $31.7 Million	-244,861 Reduced 3.91%	6,020,655 $753 Million
Q1 2023 May 12, 2023	SELL	$114.11 - $143.56 $748,561 - $941,753	-6,560 Reduced 0.1%	6,265,516 $762 Million
Q4 2022 Feb 13, 2023	BUY	$111.7 - $135.36 $8.75 Million - $10.6 Million	78,326 Added 1.26%	6,272,076 $721 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $22.2 Million - $33.3 Million	-197,138 Reduced 3.08%	6,193,750 $730 Million
Q2 2022 Aug 12, 2022	SELL	$105.47 - $153.14 $44.6 Million - $64.8 Million	-423,073 Reduced 6.21%	6,390,888 $709 Million
Q1 2022 May 12, 2022	SELL	$132.87 - $168.87 $99.7 Million - $127 Million	-750,438 Reduced 9.92%	6,813,961 $988 Million
Q4 2021 Feb 10, 2022	BUY	$162.55 - $221.63 $42.4 Million - $57.8 Million	260,685 Added 3.57%	7,564,399 $1.28 Billion
Q3 2021 Nov 09, 2021	BUY	$151.7 - $194.46 $109 Million - $140 Million	718,143 Added 10.9%	7,303,714 $1.3 Billion
Q2 2021 Aug 11, 2021	BUY	$150.93 - $187.04 $994 Million - $1.23 Billion	6,585,571 New	6,585,571 $1.05 Billion

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.3B
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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