Campbell & CO Investment Adviser LLC Williams Sonoma Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.24 Billion
Q4 2024

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 11,768 shares of WSM stock, worth $2.53 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,768

Previous 3,623 224.81%

Holding current value

$2.53 Million

Previous $561,000 288.41%

% of portfolio

0.18%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$129.13 - $198.21 $1.05 Million - $1.61 Million	8,145 Added 224.81%	11,768 $2.18 Million
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

# of Institutions

982

Shares Held

102M

Call Options Held

1.73M

Put Options Held

2.39M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $14.3B
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...

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Campbell & CO Investment Adviser LLC Williams Sonoma Inc Transaction History