A detailed history of Brown Brothers Harriman & CO transactions in Williams Sonoma Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 2,988 shares of WSM stock, worth $513,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,988
Previous 1,477 102.3%
Holding current value
$513,876
Previous $417,000 10.79%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$128.47 - $280.94 $194,118 - $424,500
1,511 Added 102.3%
2,988 $462,000
Q2 2023

Aug 07, 2023

SELL
$111.16 - $129.59 $11,116 - $12,959
-100 Reduced 6.34%
1,477 $184,000
Q1 2023

May 11, 2023

BUY
$114.11 - $143.56 $3,309 - $4,163
29 Added 1.87%
1,577 $191,000
Q4 2022

Feb 09, 2023

SELL
$111.7 - $135.36 $10,499 - $12,723
-94 Reduced 5.72%
1,548 $177,000
Q3 2022

Nov 10, 2022

BUY
$112.81 - $168.87 $3,497 - $5,234
31 Added 1.92%
1,642 $194,000
Q2 2022

Aug 11, 2022

SELL
$105.47 - $153.14 $50,731 - $73,660
-481 Reduced 22.99%
1,611 $179,000
Q1 2022

May 13, 2022

BUY
$132.87 - $168.87 $259,627 - $329,971
1,954 Added 1415.94%
2,092 $303,000
Q4 2021

Feb 14, 2022

SELL
$162.55 - $221.63 $18,693 - $25,487
-115 Reduced 45.45%
138 $23,000
Q3 2021

Nov 15, 2021

BUY
$151.7 - $194.46 $17,445 - $22,362
115 Added 83.33%
253 $45,000
Q1 2021

May 13, 2021

BUY
$102.95 - $184.0 $14,207 - $25,392
138 New
138 $25,000
Q1 2020

May 15, 2020

SELL
$30.66 - $76.59 $2,054 - $5,131
-67 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$51.13 - $65.0 $3,425 - $4,355
67 New
67 $4,000
Q1 2018

May 14, 2018

SELL
$49.13 - $55.49 $1,965 - $2,219
-40 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$45.59 - $54.25 $1,823 - $2,170
40
40 $2,000

Others Institutions Holding WSM

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

Track Brown Brothers Harriman & CO Portfolio

Follow Brown Brothers Harriman & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.