Franklin Resources Inc Williams Sonoma Inc Transaction History

Franklin Resources Inc

  • $346 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Franklin Resources Inc holds 247,243 shares of WSM stock, worth $32.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
247,243
Previous 107,923 129.09%
Holding current value
$32.1 Million
Previous $30.5 Million 25.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$128.47 - $280.94 $17.9 Million - $39.1 Million
139,320 Added 129.09%
247,243 $38.3 Million
Q2 2024

Aug 14, 2024
SELL
$279.2 - $321.33 $6.87 Million - $7.91 Million
-24,619 Reduced 18.57%
107,923 $30.5 Million
Q1 2024

May 13, 2024
BUY
$193.39 - $317.53 $7.3 Million - $12 Million
37,765 Added 39.85%
132,542 $42.1 Million
Q4 2023

Feb 09, 2024
BUY
$144.23 - $206.46 $5.18 Million - $7.41 Million
35,895 Added 60.96%
94,777 $19.1 Million
Q3 2023

Nov 13, 2023
BUY
$120.93 - $157.18 $2.39 Million - $3.11 Million
19,779 Added 50.58%
58,882 $9.15 Million
Q2 2023

Aug 11, 2023
SELL
$111.16 - $129.59 $2.93 Million - $3.42 Million
-26,372 Reduced 40.28%
39,103 $4.89 Million
Q1 2023

May 12, 2023
SELL
$114.11 - $143.56 $3.51 Million - $4.41 Million
-30,742 Reduced 31.95%
65,475 $7.97 Million
Q4 2022

Feb 10, 2023
BUY
$111.7 - $135.36 $1.77 Million - $2.15 Million
15,855 Added 19.73%
96,217 $11.1 Million
Q3 2022

Nov 14, 2022
BUY
$112.81 - $168.87 $1.15 Million - $1.73 Million
10,232 Added 14.59%
80,362 $9.47 Million
Q2 2022

Aug 11, 2022
BUY
$105.47 - $153.14 $13,289 - $19,295
126 Added 0.18%
70,130 $7.78 Million
Q1 2022

May 13, 2022
BUY
$132.87 - $168.87 $679,497 - $863,601
5,114 Added 7.88%
70,004 $10.2 Million
Q4 2021

Feb 11, 2022
BUY
$162.55 - $221.63 $3.97 Million - $5.41 Million
24,405 Added 60.28%
64,890 $11 Million
Q3 2021

Nov 12, 2021
SELL
$151.7 - $194.46 $6,371 - $8,167
-42 Reduced 0.1%
40,485 $7.18 Million
Q2 2021

Aug 13, 2021
SELL
$150.93 - $187.04 $3.82 Million - $4.73 Million
-25,307 Reduced 38.44%
40,527 $6.47 Million
Q1 2021

May 13, 2021
SELL
$102.95 - $184.0 $1.49 Million - $2.67 Million
-14,519 Reduced 18.07%
65,834 $11.8 Million
Q4 2020

Feb 10, 2021
BUY
$89.82 - $112.96 $360,268 - $453,082
4,011 Added 5.25%
80,353 $8.18 Million
Q3 2020

Nov 12, 2020
BUY
$81.54 - $99.26 $795,015 - $967,785
9,750 Added 14.64%
76,342 $6.9 Million
Q2 2020

Aug 13, 2020
SELL
$37.6 - $86.67 $181,081 - $417,402
-4,816 Reduced 6.74%
66,592 $5.78 Million
Q1 2020

May 13, 2020
BUY
$30.66 - $76.59 $232,157 - $579,939
7,572 Added 11.86%
71,408 $3.04 Million
Q4 2019

Feb 12, 2020
BUY
$63.97 - $74.01 $659,018 - $762,451
10,302 Added 19.24%
63,836 $4.69 Million
Q3 2019

Nov 14, 2019
BUY
$61.97 - $70.26 $467,625 - $530,181
7,546 Added 16.41%
53,534 $3.64 Million
Q2 2019

Aug 14, 2019
BUY
$51.13 - $65.0 $927,600 - $1.18 Million
18,142 Added 65.15%
45,988 $2.99 Million
Q1 2019

May 14, 2019
BUY
$49.84 - $59.22 $647,222 - $769,030
12,986 Added 87.39%
27,846 $1.57 Million
Q4 2018

Feb 12, 2019
BUY
$45.54 - $65.01 $75,915 - $108,371
1,667 Added 12.64%
14,860 $750,000
Q3 2018

Nov 13, 2018
BUY
$56.65 - $72.94 $294,070 - $378,631
5,191 Added 64.87%
13,193 $867,000
Q2 2018

Aug 14, 2018
BUY
$47.3 - $64.55 $40,394 - $55,125
854 Added 11.95%
8,002 $491,000
Q1 2018

May 10, 2018
SELL
$49.13 - $55.49 $20,880 - $23,583
-425 Reduced 5.61%
7,148 $377,000
Q4 2017

Feb 14, 2018
BUY
$45.59 - $54.25 $13,950 - $16,600
306 Added 4.21%
7,573 $392,000
Q3 2017

Nov 13, 2017
BUY
$42.85 - $51.37 $311,390 - $373,305
7,267
7,267 $362,000

Others Institutions Holding WSM

# of Institutions
902
Shares Held
64.3M
Call Options Held
904K
Put Options Held
1.23M
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 $8.66B
  • 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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