Fmr LLC Williams Sonoma Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Fmr LLC holds 5,085,364 shares of WSM stock, worth $672 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,085,364

Previous 6,390,910 20.43%

Holding current value

$672 Million

Previous $2.03 Billion 29.24%

% of portfolio

0.09%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$279.2 - $321.33 $365 Million - $420 Million	-1,305,546 Reduced 20.43%	5,085,364 $1.44 Billion
Q1 2024 May 13, 2024	SELL	$193.39 - $317.53 $93.7 Million - $154 Million	-484,680 Reduced 7.05%	6,390,910 $2.03 Billion
Q4 2023 Feb 13, 2024	SELL	$144.23 - $206.46 $64.8 Million - $92.7 Million	-449,218 Reduced 6.13%	6,875,590 $1.39 Billion
Q3 2023 Nov 13, 2023	SELL	$120.93 - $157.18 $50.7 Million - $65.9 Million	-419,239 Reduced 5.41%	7,324,808 $1.14 Billion
Q2 2023 Aug 11, 2023	BUY	$111.16 - $129.59 $121 Million - $141 Million	1,089,042 Added 16.36%	7,744,047 $969 Million
Q1 2023 May 11, 2023	SELL	$114.11 - $143.56 $1.9 Million - $2.38 Million	-16,610 Reduced 0.25%	6,655,005 $810 Million
Q4 2022 Feb 13, 2023	SELL	$111.7 - $135.36 $38.7 Million - $46.9 Million	-346,422 Reduced 4.94%	6,671,615 $767 Million
Q3 2022 Nov 10, 2022	SELL	$112.81 - $168.87 $9.79 Million - $14.7 Million	-86,775 Reduced 1.22%	7,018,037 $827 Million
Q2 2022 Aug 12, 2022	BUY	$105.47 - $153.14 $112 Million - $163 Million	1,064,242 Added 17.62%	7,104,812 $788 Million
Q1 2022 May 13, 2022	BUY	$132.87 - $168.87 $35.7 Million - $45.4 Million	268,792 Added 4.66%	6,040,570 $876 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $148 Million - $202 Million	910,305 Added 18.72%	5,771,778 $976 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $34.1 Million - $43.7 Million	224,611 Added 4.84%	4,861,473 $862 Million
Q2 2021 Aug 13, 2021	BUY	$150.93 - $187.04 $700 Million - $867 Million	4,636,862 New	4,636,862 $740 Million

Others Institutions Holding WSM

# of Institutions

895

Shares Held

60.1M

Call Options Held

904K

Put Options Held

1.23M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.82B
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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