Blair William & CO Wayfair Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Wayfair Inc. stock. As of the latest transaction made, Blair William & CO holds 7,542 shares of W stock, worth $387,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,542

Previous 7,642 1.31%

Holding current value

$387,432

Previous $471,000 8.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$48.78 - $67.88 $4,878 - $6,788	-100 Reduced 1.31%	7,542 $511,000
Q4 2023 Feb 12, 2024	SELL	$39.29 - $68.17 $130,992 - $227,278	-3,334 Reduced 30.38%	7,642 $471,000
Q3 2023 Nov 09, 2023	SELL	$56.86 - $84.67 $157,274 - $234,197	-2,766 Reduced 20.13%	10,976 $664,000
Q2 2023 Aug 11, 2023	SELL	$31.29 - $65.01 $3,066 - $6,370	-98 Reduced 0.71%	13,742 $893,000
Q1 2023 May 12, 2023	SELL	$31.02 - $72.73 $55,618 - $130,404	-1,793 Reduced 11.47%	13,840 $475,000

Q4 2022 Feb 10, 2023	BUY	$28.35 - $42.16 $218,805 - $325,390	7,718 Added 97.51%	15,633 $514,000
Q3 2022 Nov 09, 2022	BUY	$32.55 - $73.54 $19,106 - $43,167	587 Added 8.01%	7,915 $258,000
Q2 2022 Aug 10, 2022	BUY	$43.56 - $117.0 $53,665 - $144,144	1,232 Added 20.21%	7,328 $319,000
Q1 2022 May 13, 2022	SELL	$104.81 - $195.77 $94,538 - $176,584	-902 Reduced 12.89%	6,096 $675,000
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $2.79 Million - $4.11 Million	-14,730 Reduced 67.79%	6,998 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$241.36 - $316.57 $1.57 Million - $2.06 Million	6,522 Added 42.89%	21,728 $5.55 Million
Q2 2021 Aug 12, 2021	BUY	$270.97 - $339.15 $279,370 - $349,663	1,031 Added 7.27%	15,206 $4.8 Million
Q1 2021 May 13, 2021	BUY	$236.46 - $345.47 $977,762 - $1.43 Million	4,135 Added 41.19%	14,175 $4.46 Million
Q4 2020 Feb 09, 2021	BUY	$225.81 - $317.38 $2.11 Million - $2.96 Million	9,327 Added 1308.13%	10,040 $2.27 Million
Q3 2020 Nov 06, 2020	BUY	$210.8 - $342.4 $150,300 - $244,131	713 New	713 $207,000
Q1 2020 May 11, 2020	SELL	$23.52 - $109.87 $94,009 - $439,150	-3,997 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$79.87 - $118.19 $319,240 - $472,405	3,997 New	3,997 $361,000
Q4 2018 Feb 14, 2019	SELL	$80.44 - $143.64 $145,194 - $259,270	-1,805 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$107.23 - $149.92 $193,550 - $270,605	1,805 New	1,805 $267,000

Others Institutions Holding W

# of Institutions

450

Shares Held

95.4M

Call Options Held

12.6M

Put Options Held

13.5M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $4.14B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

More about W

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account