First Trust Advisors LP Williams Sonoma Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Williams Sonoma Inc stock. As of the latest transaction made, First Trust Advisors LP holds 2,136,446 shares of WSM stock, worth $372 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,136,446

Previous 935,499 128.38%

Holding current value

$372 Million

Previous $264 Million 25.3%

% of portfolio

0.33%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$128.47 - $280.94 $154 Million - $337 Million	1,200,947 Added 128.38%	2,136,446 $331 Million
Q2 2024 Aug 13, 2024	SELL	$279.2 - $321.33 $2.49 Million - $2.86 Million	-8,908 Reduced 0.94%	935,499 $264 Million
Q1 2024 May 13, 2024	BUY	$193.39 - $317.53 $157 Million - $259 Million	814,285 Added 625.79%	944,407 $300 Million
Q4 2023 Feb 13, 2024	SELL	$144.23 - $206.46 $9.64 Million - $13.8 Million	-66,822 Reduced 33.93%	130,122 $26.3 Million
Q3 2023 Nov 13, 2023	BUY	$120.93 - $157.18 $4.21 Million - $5.47 Million	34,802 Added 21.46%	196,944 $30.6 Million
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $491,883 - $573,435	4,425 Added 2.81%	162,142 $20.3 Million
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $158 Million - $198 Million	-1,382,139 Reduced 89.76%	157,717 $19.2 Million
Q4 2022 Feb 09, 2023	BUY	$111.7 - $135.36 $26.6 Million - $32.2 Million	238,064 Added 18.29%	1,539,856 $177 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $15.5 Million - $23.2 Million	-137,657 Reduced 9.56%	1,301,792 $153 Million
Q2 2022 Aug 12, 2022	BUY	$105.47 - $153.14 $3.22 Million - $4.68 Million	30,538 Added 2.17%	1,439,449 $160 Million
Q1 2022 May 13, 2022	BUY	$132.87 - $168.87 $36.3 Million - $46.2 Million	273,424 Added 24.08%	1,408,911 $204 Million
Q4 2021 Feb 08, 2022	BUY	$162.55 - $221.63 $50.3 Million - $68.5 Million	309,298 Added 37.44%	1,135,487 $192 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $2.78 Million - $3.56 Million	18,295 Added 2.26%	826,189 $147 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $35 Million - $43.3 Million	231,650 Added 40.2%	807,894 $129 Million
Q1 2021 May 14, 2021	BUY	$102.95 - $184.0 $34 Million - $60.8 Million	330,581 Added 134.57%	576,244 $103 Million
Q4 2020 Feb 02, 2021	BUY	$89.82 - $112.96 $8.05 Million - $10.1 Million	89,672 Added 57.49%	245,663 $25 Million
Q3 2020 Nov 05, 2020	SELL	$81.54 - $99.26 $6.34 Million - $7.72 Million	-77,772 Reduced 33.27%	155,991 $14.1 Million
Q2 2020 Jul 22, 2020	BUY	$37.6 - $86.67 $4.37 Million - $10.1 Million	116,130 Added 98.72%	233,763 $19.2 Million
Q1 2020 May 06, 2020	BUY	$30.66 - $76.59 $1.14 Million - $2.86 Million	37,327 Added 46.48%	117,633 $5 Million
Q4 2019 Feb 03, 2020	SELL	$63.97 - $74.01 $656,332 - $759,342	-10,260 Reduced 11.33%	80,306 $5.9 Million
Q3 2019 Nov 04, 2019	SELL	$61.97 - $70.26 $131,128 - $148,670	-2,116 Reduced 2.28%	90,566 $6.16 Million
Q2 2019 Jul 30, 2019	SELL	$51.13 - $65.0 $24.8 Million - $31.5 Million	-484,988 Reduced 83.96%	92,682 $6.02 Million
Q1 2019 May 09, 2019	SELL	$49.84 - $59.22 $12.6 Million - $14.9 Million	-251,872 Reduced 30.36%	577,670 $32.5 Million
Q4 2018 Feb 07, 2019	BUY	$45.54 - $65.01 $6.29 Million - $8.98 Million	138,149 Added 19.98%	829,542 $41.9 Million
Q3 2018 Oct 25, 2018	SELL	$56.65 - $72.94 $1.9 Million - $2.44 Million	-33,463 Reduced 4.62%	691,393 $45.4 Million
Q2 2018 Aug 02, 2018	SELL	$47.3 - $64.55 $7.58 Million - $10.3 Million	-160,237 Reduced 18.1%	724,856 $44.5 Million
Q1 2018 Apr 23, 2018	BUY	$49.13 - $55.49 $5.68 Million - $6.41 Million	115,511 Added 15.01%	885,093 $46.7 Million
Q4 2017 Feb 08, 2018	BUY	$45.59 - $54.25 $2.93 Million - $3.49 Million	64,308 Added 9.12%	769,582 $39.8 Million
Q3 2017 Oct 24, 2017	BUY	$42.85 - $51.37 $30.2 Million - $36.2 Million	705,274	705,274 $35.2 Million

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

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 $11.6B
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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First Trust Advisors LP Williams Sonoma Inc Transaction History