Dimensional Fund Advisors LP Williams Sonoma Inc Transaction History

Dimensional Fund Advisors LP

$418 Billion
Q2 2025

A detailed history of Dimensional Fund Advisors LP transactions in Williams Sonoma Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,464,930 shares of WSM stock, worth $266 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,464,930

Previous 1,425,763 2.75%

Holding current value

$266 Million

Previous $225 Million 6.17%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$137.62 - $174.44 $5.39 Million - $6.83 Million	39,167 Added 2.75%	1,464,930 $239 Million
Q1 2025 May 13, 2025	SELL	$158.1 - $217.71 $27.8 Million - $38.2 Million	-175,657 Reduced 10.97%	1,425,763 $225 Million
Q4 2024 Feb 13, 2025	SELL	$129.13 - $198.21 $13.6 Million - $20.9 Million	-105,280 Reduced 6.17%	1,601,420 $297 Million
Q3 2024 Nov 07, 2024	BUY	$128.47 - $280.94 $113 Million - $248 Million	883,008 Added 107.2%	1,706,700 $264 Million
Q2 2024 Aug 09, 2024	BUY	$279.2 - $321.33 $12.2 Million - $14 Million	43,607 Added 5.59%	823,692 $233 Million
Q1 2024 May 10, 2024	SELL	$193.39 - $317.53 $36.9 Million - $60.5 Million	-190,652 Reduced 19.64%	780,085 $248 Million
Q4 2023 Feb 07, 2024	BUY	$144.23 - $206.46 $3.45 Million - $4.94 Million	23,918 Added 2.53%	970,737 $196 Million
Q3 2023 Nov 09, 2023	SELL	$120.93 - $157.18 $604,770 - $786,057	-5,001 Reduced 0.53%	946,819 $147 Million
Q2 2023 Aug 09, 2023	BUY	$111.16 - $129.59 $1.11 Million - $1.3 Million	9,994 Added 1.06%	951,820 $119 Million
Q1 2023 May 12, 2023	BUY	$114.11 - $143.56 $2.77 Million - $3.49 Million	24,280 Added 2.65%	941,826 $115 Million
Q4 2022 Feb 09, 2023	BUY	$111.7 - $135.36 $1.46 Million - $1.77 Million	13,092 Added 1.45%	917,546 $105 Million
Q3 2022 Nov 10, 2022	BUY	$112.81 - $168.87 $2.51 Million - $3.76 Million	22,284 Added 2.53%	904,454 $107 Million
Q2 2022 Aug 12, 2022	BUY	$105.47 - $153.14 $2.13 Million - $3.1 Million	20,242 Added 2.35%	882,170 $97.9 Million
Q1 2022 May 13, 2022	BUY	$132.87 - $168.87 $2.95 Million - $3.75 Million	22,210 Added 2.64%	861,928 $125 Million
Q4 2021 Feb 09, 2022	SELL	$162.55 - $221.63 $4.2 Million - $5.73 Million	-25,854 Reduced 2.99%	839,718 $142 Million
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $5.44 Million - $6.98 Million	-35,878 Reduced 3.98%	865,572 $154 Million
Q2 2021 Aug 12, 2021	BUY	$150.93 - $187.04 $3.32 Million - $4.12 Million	22,015 Added 2.5%	901,450 $144 Million
Q1 2021 May 14, 2021	BUY	$102.95 - $184.0 $3.09 Million - $5.51 Million	29,969 Added 3.53%	879,435 $158 Million
Q4 2020 Feb 25, 2021	BUY	$89.82 - $112.96 $76.3 Million - $96 Million	849,466 New	849,466 $86.5 Million

Others Institutions Holding WSM

# of Institutions

1,035

Shares Held

108M

Call Options Held

769K

Put Options Held

932K

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.1B
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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Dimensional Fund Advisors LP Williams Sonoma Inc Transaction History