Charles Schwab Investment Management Inc Williams Sonoma Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 833,355 shares of WSM stock, worth $143 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
833,355
Previous 420,129 98.36%
Holding current value
$143 Million
Previous $119 Million 8.83%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$128.47 - $280.94 $53.1 Million - $116 Million
413,226 Added 98.36%
833,355 $129 Million
Q2 2024

Aug 12, 2024
BUY
$279.2 - $321.33 $75,104 - $86,437
269 Added 0.06%
420,129 $119 Million
Q1 2024

May 08, 2024
SELL
$193.39 - $317.53 $196 Million - $321 Million
-1,011,064 Reduced 70.66%
419,860 $133 Million
Q4 2023

Feb 06, 2024
SELL
$144.23 - $206.46 $3.64 Million - $5.21 Million
-25,237 Reduced 1.73%
1,430,924 $289 Million
Q3 2023

Nov 08, 2023
BUY
$120.93 - $157.18 $2.18 Million - $2.83 Million
18,004 Added 1.25%
1,456,161 $226 Million
Q2 2023

Aug 09, 2023
BUY
$111.16 - $129.59 $5.98 Million - $6.97 Million
53,754 Added 3.88%
1,438,157 $180 Million
Q1 2023

May 11, 2023
BUY
$114.11 - $143.56 $111 Million - $139 Million
971,370 Added 235.18%
1,384,403 $168 Million
Q4 2022

Feb 13, 2023
BUY
$111.7 - $135.36 $1.06 Million - $1.29 Million
9,494 Added 2.35%
413,033 $47.5 Million
Q3 2022

Nov 14, 2022
BUY
$112.81 - $168.87 $332,676 - $497,997
2,949 Added 0.74%
403,539 $47.6 Million
Q2 2022

Aug 15, 2022
SELL
$105.47 - $153.14 $539,795 - $783,770
-5,118 Reduced 1.26%
400,590 $44.4 Million
Q1 2022

May 13, 2022
BUY
$132.87 - $168.87 $860,598 - $1.09 Million
6,477 Added 1.62%
405,708 $58.8 Million
Q4 2021

Feb 11, 2022
BUY
$162.55 - $221.63 $194,734 - $265,512
1,198 Added 0.3%
399,231 $67.5 Million
Q3 2021

Nov 16, 2021
BUY
$151.7 - $194.46 $594,208 - $761,699
3,917 Added 0.99%
398,033 $70.6 Million
Q2 2021

Aug 16, 2021
BUY
$150.93 - $187.04 $455,204 - $564,112
3,016 Added 0.77%
394,116 $62.9 Million
Q1 2021

May 17, 2021
SELL
$102.95 - $184.0 $12,354 - $22,080
-120 Reduced 0.03%
391,100 $70.1 Million
Q4 2020

Feb 16, 2021
SELL
$89.82 - $112.96 $712,362 - $895,885
-7,931 Reduced 1.99%
391,220 $39.8 Million
Q3 2020

Nov 13, 2020
SELL
$81.54 - $99.26 $1.89 Million - $2.3 Million
-23,148 Reduced 5.48%
399,151 $36.1 Million
Q2 2020

Aug 14, 2020
SELL
$37.6 - $86.67 $11.8 Million - $27.1 Million
-313,152 Reduced 42.58%
422,299 $34.6 Million
Q1 2020

May 15, 2020
BUY
$30.66 - $76.59 $1.1 Million - $2.74 Million
35,829 Added 5.12%
735,451 $31.3 Million
Q4 2019

Feb 07, 2020
BUY
$63.97 - $74.01 $459,496 - $531,613
7,183 Added 1.04%
699,622 $51.4 Million
Q3 2019

Nov 08, 2019
BUY
$61.97 - $70.26 $769,295 - $872,207
12,414 Added 1.83%
692,439 $47.1 Million
Q2 2019

Aug 09, 2019
BUY
$51.13 - $65.0 $1.08 Million - $1.37 Million
21,147 Added 3.21%
680,025 $44.2 Million
Q1 2019

May 14, 2019
BUY
$49.84 - $59.22 $1.94 Million - $2.3 Million
38,830 Added 6.26%
658,878 $37.1 Million
Q4 2018

Feb 14, 2019
BUY
$45.54 - $65.01 $1.74 Million - $2.48 Million
38,195 Added 6.56%
620,048 $31.3 Million
Q3 2018

Nov 13, 2018
BUY
$56.65 - $72.94 $2.13 Million - $2.74 Million
37,595 Added 6.91%
581,853 $38.2 Million
Q2 2018

Aug 08, 2018
BUY
$47.3 - $64.55 $906,693 - $1.24 Million
19,169 Added 3.65%
544,258 $33.4 Million
Q1 2018

May 07, 2018
BUY
$49.13 - $55.49 $3.75 Million - $4.23 Million
76,257 Added 16.99%
525,089 $27.7 Million
Q4 2017

Jan 17, 2018
BUY
$45.59 - $54.25 $1.14 Million - $1.36 Million
24,987 Added 5.9%
448,832 $23.2 Million
Q3 2017

Nov 13, 2017
BUY
$42.85 - $51.37 $18.2 Million - $21.8 Million
423,845
423,845 $21.1 Million

Others Institutions Holding WSM

# of Institutions
909
Shares Held
103M
Call Options Held
1.45M
Put Options Held
1.79M
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • 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
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