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 $4.95 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
26,400
Previous 14,000 88.57%
Holding current value
$4.95 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
907
Shares Held
102M
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 $12.5B
  • 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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