Envestnet Asset Management Inc Williams Sonoma Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 303,576 shares of WSM stock, worth $39.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
303,576
Previous 165,536 83.39%
Holding current value
$39.7 Million
Previous $46.7 Million 0.61%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$128.47 - $280.94 $17.7 Million - $38.8 Million
138,040 Added 83.39%
303,576 $47 Million
Q2 2024

Aug 08, 2024
BUY
$279.2 - $321.33 $563,984 - $649,086
2,020 Added 1.24%
165,536 $46.7 Million
Q1 2024

May 13, 2024
SELL
$193.39 - $317.53 $913,380 - $1.5 Million
-4,723 Reduced 2.81%
163,516 $51.9 Million
Q4 2023

Feb 13, 2024
BUY
$144.23 - $206.46 $12.4 Million - $17.8 Million
86,029 Added 104.65%
168,239 $33.9 Million
Q3 2023

Nov 13, 2023
SELL
$120.93 - $157.18 $537,291 - $698,350
-4,443 Reduced 5.13%
82,210 $12.8 Million
Q2 2023

Aug 04, 2023
SELL
$111.16 - $129.59 $37.8 Million - $44 Million
-339,647 Reduced 79.67%
86,653 $10.8 Million
Q1 2023

May 11, 2023
BUY
$114.11 - $143.56 $37.1 Million - $46.6 Million
324,941 Added 320.58%
426,300 $51.9 Million
Q4 2022

Feb 07, 2023
SELL
$111.7 - $135.36 $5.91 Million - $7.16 Million
-52,882 Reduced 34.29%
101,359 $11.7 Million
Q3 2022

Nov 10, 2022
BUY
$112.81 - $168.87 $119,240 - $178,495
1,057 Added 0.69%
154,241 $18.2 Million
Q2 2022

Aug 03, 2022
BUY
$105.47 - $153.14 $1.15 Million - $1.67 Million
10,889 Added 7.65%
153,184 $17 Million
Q1 2022

May 04, 2022
BUY
$132.87 - $168.87 $1.87 Million - $2.37 Million
14,048 Added 10.95%
142,295 $20.6 Million
Q4 2021

Feb 04, 2022
BUY
$162.55 - $221.63 $844,284 - $1.15 Million
5,194 Added 4.22%
128,247 $21.7 Million
Q3 2021

Oct 07, 2021
BUY
$151.7 - $194.46 $1.24 Million - $1.59 Million
8,160 Added 7.1%
123,053 $21.8 Million
Q2 2021

Aug 04, 2021
SELL
$150.93 - $187.04 $432,565 - $536,056
-2,866 Reduced 2.43%
114,893 $18.3 Million
Q1 2021

May 04, 2021
BUY
$102.95 - $184.0 $3.85 Million - $6.89 Million
37,436 Added 46.61%
117,759 $21.1 Million
Q4 2020

Feb 02, 2021
BUY
$89.82 - $112.96 $304,669 - $383,160
3,392 Added 4.41%
80,323 $8.18 Million
Q3 2020

Oct 09, 2020
BUY
$81.54 - $99.26 $29,109 - $35,435
357 Added 0.47%
76,931 $6.96 Million
Q2 2020

Jul 08, 2020
BUY
$37.6 - $86.67 $1.63 Million - $3.76 Million
43,333 Added 130.36%
76,574 $6.28 Million
Q1 2020

Apr 23, 2020
BUY
$30.66 - $76.59 $234,303 - $585,300
7,642 Added 29.85%
33,241 $1.41 Million
Q4 2019

Feb 11, 2020
BUY
$63.97 - $74.01 $64,801 - $74,972
1,013 Added 4.12%
25,599 $1.88 Million
Q3 2019

Oct 17, 2019
SELL
$61.97 - $70.26 $1.05 Million - $1.19 Million
-16,996 Reduced 40.87%
24,586 $1.67 Million
Q2 2019

Aug 02, 2019
SELL
$51.13 - $65.0 $108,804 - $138,320
-2,128 Reduced 4.87%
41,582 $2.7 Million
Q1 2019

May 10, 2019
SELL
$49.84 - $59.22 $50,039 - $59,456
-1,004 Reduced 2.25%
43,710 $2.46 Million
Q4 2018

Feb 13, 2019
BUY
$45.54 - $65.01 $2.04 Million - $2.91 Million
44,714 New
44,714 $2.26 Million
Q3 2018

Nov 14, 2018
SELL
$56.65 - $72.94 $391,961 - $504,671
-6,919 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$47.3 - $64.55 $67,355 - $91,919
-1,424 Reduced 17.07%
6,919 $425,000
Q1 2018

May 09, 2018
BUY
$49.13 - $55.49 $75,856 - $85,676
1,544 Added 22.71%
8,343 $427,000
Q4 2017

Feb 20, 2018
SELL
$45.59 - $54.25 $61,546 - $73,237
-1,350 Reduced 16.57%
6,799 $353,000
Q3 2017

Nov 13, 2017
SELL
$42.85 - $51.37 $389,677 - $467,158
-9,094 Reduced 52.74%
8,149 $407,000
Q2 2017

Aug 14, 2017
BUY
N/A
17,243
17,243 $835,000

Others Institutions Holding WSM

# of Institutions
910
Shares Held
103M
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 $8.72B
  • 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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