Geode Capital Management, LLC Williams Sonoma Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

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 1,296,015 shares of WSM stock, worth $172 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,296,015

Previous 1,266,539 2.33%

Holding current value

$172 Million

Previous $402 Million 9.0%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

891

Shares Held

59.3M

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 $8.84B
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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Geode Capital Management, LLC Williams Sonoma Inc Transaction History