A detailed history of Campbell & CO Investment Adviser LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 3,623 shares of WSM stock, worth $718,114. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,623
Holding current value
$718,114
% of portfolio
0.04%

Shares

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

Nov 12, 2024

BUY
$128.47 - $280.94 $465,446 - $1.02 Million
3,623 New
3,623 $561,000
Q4 2023

Feb 13, 2024

BUY
$144.23 - $206.46 $527,881 - $755,643
3,660 New
3,660 $738,000
Q2 2023

Aug 11, 2023

BUY
$111.16 - $129.59 $638,947 - $744,883
5,748 Added 295.53%
7,693 $962,000
Q1 2023

May 11, 2023

BUY
$114.11 - $143.56 $221,943 - $279,224
1,945 New
1,945 $236,000
Q3 2022

Nov 14, 2022

BUY
$112.81 - $168.87 $1.36 Million - $2.04 Million
12,092 New
12,092 $1.43 Million
Q3 2021

Nov 10, 2021

SELL
$151.7 - $194.46 $652,765 - $836,761
-4,303 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$150.93 - $187.04 $173,569 - $215,096
1,150 Added 36.47%
4,303 $687,000
Q1 2021

May 14, 2021

SELL
$102.95 - $184.0 $267,670 - $478,400
-2,600 Reduced 45.19%
3,153 $565,000
Q4 2020

Feb 09, 2021

SELL
$89.82 - $112.96 $368,262 - $463,136
-4,100 Reduced 41.61%
5,753 $586,000
Q3 2020

Oct 15, 2020

BUY
$81.54 - $99.26 $803,413 - $978,008
9,853 New
9,853 $891,000
Q1 2020

Apr 29, 2020

SELL
$30.66 - $76.59 $476,609 - $1.19 Million
-15,545 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$63.97 - $74.01 $994,413 - $1.15 Million
15,545 New
15,545 $1.14 Million
Q2 2019

Jul 10, 2019

SELL
$51.13 - $65.0 $227,426 - $289,120
-4,448 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$49.84 - $59.22 $221,688 - $263,410
4,448 New
4,448 $250,000
Q4 2018

Feb 08, 2019

SELL
$45.54 - $65.01 $168,133 - $240,016
-3,692 Closed
0 $0
Q3 2018

Nov 08, 2018

BUY
$56.65 - $72.94 $209,151 - $269,294
3,692 New
3,692 $243,000

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 $13.2B
  • 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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