Cullinan Associates Inc Williams Sonoma Inc Transaction History

Cullinan Associates Inc

  • $1.81 Billion
  • Q3 2024

A detailed history of Cullinan Associates Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 26,400 shares of WSM stock, worth $3.42 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
26,400
Previous 14,000 88.57%
Holding current value
$3.42 Million
Previous $3.95 Million 3.44%
% of portfolio
0.23%
Previous 0.23%

Shares

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

Oct 23, 2024
BUY
$128.47 - $280.94 $1.59 Million - $3.48 Million
12,400 Added 88.57%
26,400 $4.09 Million
Q2 2024

Jul 10, 2024
SELL
$279.2 - $321.33 $558,400 - $642,660
-2,000 Reduced 12.5%
14,000 $3.95 Million
Q3 2022

Oct 19, 2022
BUY
$112.81 - $168.87 $1.8 Million - $2.7 Million
16,000 New
16,000 $1.89 Million
Q2 2021

Jul 07, 2021
SELL
$150.93 - $187.04 $181,116 - $224,448
-1,200 Closed
0 $0
Q1 2021

Apr 20, 2021
BUY
$102.95 - $184.0 $123,540 - $220,800
1,200 New
1,200 $215,000
Q3 2020

Oct 09, 2020
SELL
$81.54 - $99.26 $4.84 Million - $5.89 Million
-59,301 Closed
0 $0
Q2 2020

Jul 07, 2020
SELL
$37.6 - $86.67 $67,680 - $156,006
-1,800 Reduced 2.95%
59,301 $4.86 Million
Q1 2020

Apr 01, 2020
SELL
$30.66 - $76.59 $151,736 - $379,043
-4,949 Reduced 7.49%
61,101 $2.6 Million
Q4 2019

Jan 15, 2020
BUY
$63.97 - $74.01 $505,363 - $584,679
7,900 Added 13.59%
66,050 $4.85 Million
Q3 2019

Oct 01, 2019
BUY
$61.97 - $70.26 $226,190 - $256,449
3,650 Added 6.7%
58,150 $3.95 Million
Q2 2019

Jul 16, 2019
BUY
$51.13 - $65.0 $214,746 - $273,000
4,200 Added 8.35%
54,500 $3.54 Million
Q1 2019

Apr 30, 2019
SELL
$49.84 - $59.22 $29,904 - $35,532
-600 Reduced 1.18%
50,300 $2.83 Million
Q4 2018

Jan 11, 2019
BUY
$45.54 - $65.01 $2.32 Million - $3.31 Million
50,900 New
50,900 $2.57 Million

Others Institutions Holding WSM

# of Institutions
903
Shares Held
61.5M
Call Options Held
904K
Put Options Held
1.23M
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 $8.64B
  • 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
Track This Portfolio

Track Cullinan Associates Inc Portfolio

Follow Cullinan Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullinan Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cullinan Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email