Empirical Finance, LLC Williams Sonoma Inc Transaction History

Empirical Finance, LLC

$1.59 Billion
Q2 2024

A detailed history of Empirical Finance, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Empirical Finance, LLC holds 3,064 shares of WSM stock, worth $464,165. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,064

Previous 3,039 0.82%

Holding current value

$464,165

Previous $964,000 10.27%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$279.2 - $321.33 $6,980 - $8,033	25 Added 0.82%	3,064 $865,000
Q3 2023 Nov 02, 2023	BUY	$120.93 - $157.18 $367,506 - $477,670	3,039 New	3,039 $472,000
Q2 2022 Aug 01, 2022	SELL	$105.47 - $153.14 $303,226 - $440,277	-2,875 Reduced 53.47%	2,502 $278,000
Q4 2021 Feb 04, 2022	SELL	$162.55 - $221.63 $532,676 - $726,281	-3,277 Reduced 37.87%	5,377 $909,000
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $494,541 - $633,939	3,260 Added 60.44%	8,654 $1.54 Million
Q2 2021 Aug 10, 2021	BUY	$150.93 - $187.04 $814,116 - $1.01 Million	5,394 New	5,394 $861,000
Q1 2019 May 10, 2019	SELL	$49.84 - $59.22 $1.34 Million - $1.59 Million	-26,811 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$56.65 - $72.94 $1.45 Million - $1.87 Million	-25,628 Reduced 48.87%	26,811 $1.76 Million
Q2 2018 Jul 09, 2018	BUY	$47.3 - $64.55 $2.48 Million - $3.38 Million	52,439 New	52,439 $3.22 Million
Q1 2018 May 10, 2019	SELL	$49.13 - $55.49 $3.24 Million - $3.66 Million	-66,035 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$49.13 - $55.49 $961,621 - $1.09 Million	19,573 Added 42.13%	66,035 $3.48 Million
Q4 2017 Feb 01, 2018	SELL	$45.59 - $54.25 $27,262 - $32,441	-598 Reduced 1.27%	46,462 $2.4 Million
Q3 2017 Oct 31, 2017	BUY	$42.85 - $51.37 $301,364 - $361,285	7,033 Added 17.57%	47,060 $2.35 Million
Q2 2017 Aug 10, 2017	BUY	N/A	40,027	40,027 $1.94 Million

Others Institutions Holding WSM

# of Institutions

895

Shares Held

56.9M

Call Options Held

903K

Put Options Held

1.21M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $10.1B
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...

More about WSM

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Empirical Finance, LLC Williams Sonoma Inc Transaction History