Fox Run Management, L.L.C. Williams Sonoma Inc Transaction History

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$279.2 - $321.33 $1.29 Million - $1.49 Million
4,626 New
4,626 $1.31 Million
Q2 2023

Aug 11, 2023
BUY
$111.16 - $129.59 $204,867 - $238,834
1,843 New
1,843 $230,000
Q2 2022

Aug 12, 2022
BUY
$105.47 - $153.14 $207,881 - $301,838
1,971 New
1,971 $219,000
Q3 2021

Nov 15, 2021
SELL
$151.7 - $194.46 $274,425 - $351,778
-1,809 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$150.93 - $187.04 $273,032 - $338,355
1,809 New
1,809 $289,000
Q4 2019

Feb 14, 2020
SELL
$63.97 - $74.01 $237,072 - $274,281
-3,706 Closed
0 $0
Q3 2019

Oct 15, 2019
SELL
$61.97 - $70.26 $115,326 - $130,753
-1,861 Reduced 33.43%
3,706 $252,000
Q2 2019

Jul 17, 2019
SELL
$51.13 - $65.0 $571,224 - $726,180
-11,172 Reduced 66.74%
5,567 $362,000
Q1 2019

Oct 17, 2019
BUY
$49.84 - $59.22 $834,271 - $991,283
16,739 New
16,739 $942,000
Q4 2018

Jan 15, 2019
SELL
$45.54 - $65.01 $217,134 - $309,967
-4,768 Closed
0 $0
Q3 2018

Oct 05, 2018
SELL
$56.65 - $72.94 $272,429 - $350,768
-4,809 Reduced 50.21%
4,768 $313,000
Q2 2018

Jul 17, 2018
SELL
$47.3 - $64.55 $141,758 - $193,456
-2,997 Reduced 23.83%
9,577 $588,000
Q1 2018

Apr 17, 2018
BUY
$49.13 - $55.49 $617,760 - $697,731
12,574 New
12,574 $663,000

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

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $11.5B
  • 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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