Empowered Funds, LLC Williams Sonoma Inc Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Empowered Funds, LLC holds 140,833 shares of WSM stock, worth $18.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

140,833

Previous 53,475 163.36%

Holding current value

$18.4 Million

Previous $15.1 Million 44.49%

% of portfolio

0.35%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$128.47 - $280.94 $11.2 Million - $24.5 Million	87,358 Added 163.36%	140,833 $21.8 Million
Q2 2024 Jul 30, 2024	BUY	$279.2 - $321.33 $12 Million - $13.9 Million	43,156 Added 418.22%	53,475 $15.1 Million
Q1 2024 May 06, 2024	SELL	$193.39 - $317.53 $1.36 Million - $2.24 Million	-7,043 Reduced 40.57%	10,319 $3.28 Million
Q3 2023 Nov 01, 2023	BUY	$120.93 - $157.18 $832,723 - $1.08 Million	6,886 Added 65.73%	17,362 $2.7 Million
Q2 2023 Jul 27, 2023	BUY	$111.16 - $129.59 $206,979 - $241,296	1,862 Added 21.62%	10,476 $1.31 Million
Q1 2023 Apr 05, 2023	BUY	$114.11 - $143.56 $90,375 - $113,699	792 Added 10.13%	8,614 $1.05 Million
Q4 2022 Jan 26, 2023	BUY	$111.7 - $135.36 $159,395 - $193,158	1,427 Added 22.31%	7,822 $899,000
Q3 2022 Nov 04, 2022	BUY	$112.81 - $168.87 $721,419 - $1.08 Million	6,395 New	6,395 $754,000
Q2 2022 Aug 01, 2022	SELL	$105.47 - $153.14 $2.95 Million - $4.28 Million	-27,954 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$132.87 - $168.87 $28,965 - $36,813	-218 Reduced 0.77%	27,954 $4.05 Million
Q4 2021 Feb 10, 2022	BUY	$162.55 - $221.63 $711,806 - $970,517	4,379 Added 18.4%	28,172 $4.77 Million
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $1.89 Million - $2.43 Million	-12,478 Reduced 34.4%	23,793 $4.22 Million
Q2 2021 Aug 04, 2021	BUY	$150.93 - $187.04 $1.75 Million - $2.16 Million	11,574 Added 46.86%	36,271 $5.79 Million
Q4 2020 Feb 02, 2021	BUY	$89.82 - $112.96 $2.22 Million - $2.79 Million	24,697 New	24,697 $2.52 Million
Q3 2018 Oct 18, 2018	SELL	$56.65 - $72.94 $2.87 Million - $3.7 Million	-50,663 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$47.3 - $64.55 $515,049 - $702,884	-10,889 Reduced 17.69%	50,663 $3.11 Million
Q1 2018 Apr 25, 2018	BUY	$49.13 - $55.49 $953,465 - $1.08 Million	19,407 Added 46.05%	61,552 $3.19 Million
Q4 2017 Jul 09, 2018	BUY	$45.59 - $54.25 $1.92 Million - $2.29 Million	42,145 New	42,145 $2.18 Million
Q4 2017 Feb 01, 2018	SELL	$45.59 - $54.25 $1.72 Million - $2.05 Million	-37,767 Closed	0 $0
Q3 2017 Jul 09, 2018	BUY	$42.85 - $51.37 $1.62 Million - $1.94 Million	37,767 New	37,767 $1.88 Million
Q3 2017 Oct 31, 2017	SELL	$42.85 - $51.37 $1.52 Million - $1.83 Million	-35,532 Closed	0 $0
Q2 2017 Jul 09, 2018	BUY	N/A	35,532 New	35,532 $1.72 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-32,078 Closed	0 $0
Q1 2017 Jul 09, 2018	BUY	N/A	32,078	32,078 $1.72 Million

Others Institutions Holding WSM

# of Institutions

905

Shares Held

103M

Call Options Held

1.39M

Put Options Held

1.66M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.73B
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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Empowered Funds, LLC Williams Sonoma Inc Transaction History