Charles Schwab Investment Management Inc Williams Sonoma Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 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 419,860 shares of WSM stock, worth $124 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

419,860

Previous 1,430,924 70.66%

Holding current value

$124 Million

Previous $289 Million 53.83%

% of portfolio

0.03%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

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Charles Schwab Investment Management Inc Williams Sonoma Inc Transaction History