Capital Research Global Investors Williams Sonoma Inc Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in Williams Sonoma Inc stock. As of the latest transaction made, Capital Research Global Investors holds 2,737,061 shares of WSM stock, worth $803 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,737,061

Previous 3,364,277 18.64%

Holding current value

$803 Million

Previous $679 Million 28.03%

% of portfolio

0.2%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$193.39 - $317.53 $121 Million - $199 Million	-627,216 Reduced 18.64%	2,737,061 $869 Million
Q4 2023 Feb 13, 2024	SELL	$144.23 - $206.46 $40.3 Million - $57.7 Million	-279,676 Reduced 7.68%	3,364,277 $679 Million
Q3 2023 Nov 13, 2023	BUY	$120.93 - $157.18 $37.5 Million - $48.8 Million	310,414 Added 9.31%	3,643,953 $566 Million
Q2 2023 Aug 11, 2023	BUY	$111.16 - $129.59 $205,534 - $239,611	1,849 Added 0.06%	3,333,539 $417 Million
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $87 Million - $110 Million	-762,831 Reduced 18.63%	3,331,690 $405 Million

Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $505,330 - $612,368	-4,524 Reduced 0.11%	4,094,521 $471 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $60.2 Million - $90.1 Million	-533,521 Reduced 11.52%	4,099,045 $483 Million
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $88.8 Million - $129 Million	-842,407 Reduced 15.39%	4,632,566 $514 Million
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $20.5 Million - $26.1 Million	-154,583 Reduced 2.75%	5,474,973 $794 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $20.9 Million - $28.5 Million	-128,797 Reduced 2.24%	5,629,556 $952 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $82,069 - $105,202	-541 Reduced 0.01%	5,758,353 $1.02 Billion
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $188 Million - $233 Million	-1,245,821 Reduced 17.79%	5,758,894 $919 Million
Q1 2021 May 14, 2021	SELL	$102.95 - $184.0 $66.2 Million - $118 Million	-642,666 Reduced 8.4%	7,004,715 $1.26 Billion
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $3.08 Million - $3.87 Million	-34,249 Reduced 0.45%	7,647,381 $779 Million
Q3 2020 Nov 13, 2020	BUY	$81.54 - $99.26 $97,848 - $119,112	1,200 Added 0.02%	7,681,630 $695 Million
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $21.4 Million - $49.4 Million	-569,837 Reduced 6.91%	7,680,430 $630 Million
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $7.71 Million - $19.3 Million	251,369 Added 3.14%	8,250,267 $351 Million
Q4 2019 Feb 18, 2020	SELL	$63.97 - $74.01 $42 Million - $48.6 Million	-656,366 Reduced 7.58%	7,998,898 $587 Million
Q3 2019 Nov 14, 2019	BUY	$61.97 - $70.26 $11,340 - $12,857	183 Added 0.0%	8,655,264 $588 Million
Q2 2019 Aug 14, 2019	BUY	$51.13 - $65.0 $14.4 Million - $18.3 Million	281,099 Added 3.36%	8,655,081 $563 Million
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $19.3 Million - $23 Million	-388,231 Reduced 4.43%	8,373,982 $471 Million
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $17.3 Million - $24.7 Million	379,348 Added 4.53%	8,762,213 $442 Million
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $20 Million - $25.7 Million	352,295 Added 4.39%	8,382,865 $551 Million
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $169 Million - $231 Million	3,579,006 Added 80.4%	8,030,570 $493 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $12,626 - $14,260	257 Added 0.01%	4,451,564 $235 Million
Q4 2017 Feb 14, 2018	BUY	$45.59 - $54.25 $17,324 - $20,615	380 Added 0.01%	4,451,307 $230 Million
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $191 Million - $229 Million	4,450,927	4,450,927 $222 Million

Others Institutions Holding WSM

# of Institutions

877

Shares Held

54.6M

Call Options Held

1.84M

Put Options Held

2.09M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $19.6B
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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Capital Research Global Investors Williams Sonoma Inc Transaction History