A detailed history of Eaton Vance Management transactions in Williams Sonoma Inc stock. As of the latest transaction made, Eaton Vance Management holds 22,586 shares of WSM stock, worth $6.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,586
Previous 22,634 0.21%
Holding current value
$6.25 Million
Previous $2.51 Million 5.97%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$112.81 - $168.87 $5,414 - $8,105
-48 Reduced 0.21%
22,586 $2.66 Million
Q2 2022

Aug 15, 2022

BUY
$105.47 - $153.14 $220,115 - $319,603
2,087 Added 10.16%
22,634 $2.51 Million
Q1 2022

May 16, 2022

BUY
$132.87 - $168.87 $2.59 Million - $3.29 Million
19,490 Added 1843.9%
20,547 $2.98 Million
Q4 2021

Feb 14, 2022

SELL
$162.55 - $221.63 $2,275 - $3,102
-14 Reduced 1.31%
1,057 $121,000
Q3 2021

Nov 15, 2021

SELL
$151.7 - $194.46 $82,069 - $105,202
-541 Reduced 33.56%
1,071 $127,000
Q2 2021

Aug 16, 2021

BUY
$150.93 - $187.04 $47,090 - $58,356
312 Added 24.0%
1,612 $258,000
Q1 2021

May 17, 2021

BUY
$102.95 - $184.0 $133,835 - $239,200
1,300 New
1,300 $233,000
Q1 2018

May 07, 2018

SELL
$49.13 - $55.49 $806,272 - $910,646
-16,411 Closed
0 $0
Q4 2017

Feb 12, 2018

SELL
$45.59 - $54.25 $281,244 - $334,668
-6,169 Reduced 27.32%
16,411 $848,000
Q3 2017

Nov 13, 2017

BUY
$42.85 - $51.37 $967,553 - $1.16 Million
22,580
22,580 $1.13 Million

Others Institutions Holding WSM

About WILLIAMS SONOMA INC


  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $18.5B
  • 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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