Edgestream Partners, L.P. Williams Sonoma Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 2,679 shares of WSM stock, worth $502,660. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,679

Previous 3,701 27.61%

Holding current value

$502,660

Previous $1.05 Million 60.29%

% of portfolio

0.02%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$128.47 - $280.94 $131,296 - $287,120	-1,022 Reduced 27.61%	2,679 $415,000
Q2 2024 Aug 09, 2024	BUY	$279.2 - $321.33 $1.03 Million - $1.19 Million	3,701 New	3,701 $1.05 Million
Q2 2023 Aug 10, 2023	BUY	$111.16 - $129.59 $74,810 - $87,214	673 Added 25.02%	3,363 $420,000
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $3.11 Million - $3.91 Million	-27,244 Reduced 91.01%	2,690 $327,000
Q4 2022 Feb 13, 2023	BUY	$111.7 - $135.36 $2.79 Million - $3.38 Million	24,982 Added 504.48%	29,934 $3.44 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $171,471 - $256,682	-1,520 Reduced 23.49%	4,952 $584,000
Q2 2022 Aug 12, 2022	BUY	$105.47 - $153.14 $682,601 - $991,122	6,472 New	6,472 $718,000
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $652,923 - $829,827	-4,914 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$162.55 - $221.63 $798,770 - $1.09 Million	4,914 New	4,914 $831,000
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $1.89 Million - $2.43 Million	-12,476 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$150.93 - $187.04 $1.1 Million - $1.36 Million	7,266 Added 139.46%	12,476 $1.99 Million
Q1 2021 May 06, 2021	SELL	$102.95 - $184.0 $6.28 Million - $11.2 Million	-60,968 Reduced 92.13%	5,210 $934,000
Q4 2020 Feb 11, 2021	BUY	$89.82 - $112.96 $5.94 Million - $7.48 Million	66,178 New	66,178 $6.74 Million
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $560,500 - $665,988	-11,246 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $512,142 - $731,102	11,246 New	11,246 $567,000
Q3 2018 Nov 07, 2018	SELL	$56.65 - $72.94 $238,949 - $307,660	-4,218 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$47.3 - $64.55 $475,648 - $649,114	-10,056 Reduced 70.45%	4,218 $259,000
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $701,281 - $792,064	14,274 New	14,274 $753,000

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

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...

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Edgestream Partners, L.P. Williams Sonoma Inc Transaction History