Geode Capital Management, LLC Williams Sonoma Inc Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,530,651 shares of WSM stock, worth $715 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,530,651
Previous 3,594,847 1.79%
Holding current value
$715 Million
Previous $568 Million 1.49%
% of portfolio
0.04%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$137.62 - $174.44 $8.83 Million - $11.2 Million
-64,196 Reduced 1.79%
3,530,651 $577 Million
Q1 2025

May 13, 2025
BUY
$158.1 - $217.71 $145 Million - $200 Million
920,011 Added 34.4%
3,594,847 $568 Million
Q4 2024

Feb 12, 2025
SELL
$129.13 - $198.21 $1.89 Million - $2.9 Million
-14,615 Reduced 0.54%
2,674,836 $495 Million
Q3 2024

Nov 12, 2024
BUY
$128.47 - $280.94 $179 Million - $391 Million
1,393,436 Added 107.52%
2,689,451 $417 Million
Q2 2024

Aug 09, 2024
BUY
$279.2 - $321.33 $8.23 Million - $9.47 Million
29,476 Added 2.33%
1,296,015 $366 Million
Q1 2024

May 13, 2024
BUY
$193.39 - $317.53 $18.4 Million - $30.3 Million
95,286 Added 8.14%
1,266,539 $402 Million
Q4 2023

Feb 13, 2024
BUY
$144.23 - $206.46 $3.24 Million - $4.64 Million
22,467 Added 1.96%
1,171,253 $236 Million
Q3 2023

Nov 13, 2023
BUY
$120.93 - $157.18 $787,738 - $1.02 Million
6,514 Added 0.57%
1,148,786 $179 Million
Q2 2023

Aug 11, 2023
BUY
$111.16 - $129.59 $3.93 Million - $4.58 Million
35,315 Added 3.19%
1,142,272 $143 Million
Q1 2023

May 15, 2023
SELL
$114.11 - $143.56 $4.46 Million - $5.61 Million
-39,098 Reduced 3.41%
1,106,957 $135 Million
Q4 2022

Feb 13, 2023
SELL
$111.7 - $135.36 $2.38 Million - $2.89 Million
-21,317 Reduced 1.83%
1,146,055 $132 Million
Q3 2022

Nov 14, 2022
BUY
$112.81 - $168.87 $40,950 - $61,299
363 Added 0.03%
1,167,372 $138 Million
Q2 2022

Aug 12, 2022
BUY
$105.47 - $153.14 $12.2 Million - $17.7 Million
115,591 Added 10.99%
1,167,009 $130 Million
Q1 2022

May 13, 2022
SELL
$132.87 - $168.87 $11.1 Million - $14.2 Million
-83,845 Reduced 7.39%
1,051,418 $153 Million
Q4 2021

Feb 11, 2022
SELL
$162.55 - $221.63 $1.12 Million - $1.53 Million
-6,884 Reduced 0.6%
1,135,263 $192 Million
Q3 2021

Nov 12, 2021
BUY
$151.7 - $194.46 $17.5 Million - $22.5 Million
115,657 Added 11.27%
1,142,147 $203 Million
Q2 2021

Aug 13, 2021
BUY
$150.93 - $187.04 $2.37 Million - $2.93 Million
15,673 Added 1.55%
1,026,490 $164 Million
Q1 2021

May 12, 2021
BUY
$102.95 - $184.0 $3.05 Million - $5.45 Million
29,636 Added 3.02%
1,010,817 $181 Million
Q4 2020

Feb 12, 2021
BUY
$89.82 - $112.96 $7.41 Million - $9.31 Million
82,449 Added 9.17%
981,181 $99.9 Million
Q3 2020

Nov 13, 2020
SELL
$81.54 - $99.26 $2.89 Million - $3.52 Million
-35,445 Reduced 3.79%
898,732 $81.3 Million
Q2 2020

Aug 13, 2020
BUY
$37.6 - $86.67 $434,618 - $1 Million
11,559 Added 1.25%
934,177 $76.6 Million
Q1 2020

May 14, 2020
BUY
$30.66 - $76.59 $726,458 - $1.81 Million
23,694 Added 2.64%
922,618 $39.2 Million
Q4 2019

Feb 13, 2020
BUY
$63.97 - $74.01 $4.49 Million - $5.19 Million
70,172 Added 8.47%
898,924 $66 Million
Q3 2019

Nov 12, 2019
SELL
$61.97 - $70.26 $4.09 Million - $4.64 Million
-66,001 Reduced 7.38%
828,752 $56.3 Million
Q2 2019

Aug 14, 2019
SELL
$51.13 - $65.0 $335,259 - $426,205
-6,557 Reduced 0.73%
894,753 $58.2 Million
Q1 2019

May 14, 2019
BUY
$49.84 - $59.22 $2.64 Million - $3.13 Million
52,881 Added 6.23%
901,310 $50.7 Million
Q4 2018

Feb 13, 2019
BUY
$45.54 - $65.01 $1.87 Million - $2.67 Million
41,104 Added 5.09%
848,429 $42.8 Million
Q3 2018

Nov 13, 2018
SELL
$56.65 - $72.94 $821,764 - $1.06 Million
-14,506 Reduced 1.77%
807,325 $53.1 Million
Q2 2018

Aug 14, 2018
BUY
$47.3 - $64.55 $5.17 Million - $7.05 Million
109,201 Added 15.32%
821,831 $50.4 Million
Q1 2018

May 15, 2018
BUY
$49.13 - $55.49 $1.45 Million - $1.64 Million
29,484 Added 4.32%
712,630 $37.6 Million
Q4 2017

Feb 13, 2018
SELL
$45.59 - $54.25 $5.7 Million - $6.78 Million
-124,937 Reduced 15.46%
683,146 $35.3 Million
Q3 2017

Nov 14, 2017
BUY
$42.85 - $51.37 $2.13 Million - $2.55 Million
49,686 Added 6.55%
808,083 $40.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
758,397
758,397 $36.8 Million

Others Institutions Holding WSM

# of Institutions
1,034
Shares Held
108M
Call Options Held
769K
Put Options Held
932K
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 $13.5B
  • 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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