Dimensional Fund Advisors LP Williams Sonoma Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

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 1,706,700 shares of WSM stock, worth $313 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,706,700
Previous 823,692 107.2%
Holding current value
$313 Million
Previous $233 Million 13.68%
% of portfolio
0.07%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $12.3B
  • 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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