Joel Greenblatt Williams Sonoma Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Williams Sonoma Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 41,322 shares of WSM stock, worth $5.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,322

Previous 38,416 7.56%

Holding current value

$5.34 Million

Previous $12.2 Million 4.34%

% of portfolio

0.15%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$279.2 - $321.33 $811,355 - $933,784	2,906 Added 7.56%	41,322 $11.7 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $293,372 - $481,693	-1,517 Reduced 3.8%	38,416 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $298,844 - $427,785	-2,072 Reduced 4.93%	39,933 $8.06 Million
Q3 2023 Nov 14, 2023	SELL	$120.93 - $157.18 $32,288 - $41,967	-267 Reduced 0.63%	42,005 $6.53 Million
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $844,371 - $984,365	7,596 Added 21.91%	42,272 $5.29 Million
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $2.28 Million - $2.87 Million	20,008 Added 136.41%	34,676 $4.22 Million
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $855,175 - $1.04 Million	-7,656 Reduced 34.29%	14,668 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $339,783 - $508,636	3,012 Added 15.6%	22,324 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $681,230 - $989,131	6,459 Added 50.25%	19,312 $2.14 Million
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $673,650 - $856,170	5,070 Added 65.14%	12,853 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $284,137 - $387,409	1,748 Added 28.96%	7,783 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $817,359 - $1.05 Million	-5,388 Reduced 47.17%	6,035 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $128,139 - $158,796	-849 Reduced 6.92%	11,423 $1.82 Million
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $4.01 Million - $7.16 Million	-38,917 Reduced 76.03%	12,272 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $2 Million - $2.52 Million	-22,314 Reduced 30.36%	51,189 $5.21 Million
Q3 2020 Nov 16, 2020	BUY	$81.54 - $99.26 $609,185 - $741,571	7,471 Added 11.31%	73,503 $6.65 Million
Q2 2020 Aug 13, 2020	SELL	$37.6 - $86.67 $1.27 Million - $2.93 Million	-33,854 Reduced 33.89%	66,032 $5.42 Million
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $2.9 Million - $7.24 Million	94,565 Added 1777.2%	99,886 $4.25 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $3.49 Million - $3.95 Million	-56,277 Reduced 91.36%	5,321 $362,000
Q2 2019 Aug 14, 2019	BUY	$51.13 - $65.0 $628,387 - $798,850	12,290 Added 24.92%	61,598 $4 Million
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $2.46 Million - $2.92 Million	49,308 New	49,308 $2.78 Million
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $161,667 - $230,785	-3,550 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $302,171 - $389,061	-5,334 Reduced 60.04%	3,550 $233,000
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $4.63 Million - $6.32 Million	-97,907 Reduced 91.68%	8,884 $545,000
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $5.25 Million - $5.93 Million	106,791 New	106,791 $5.63 Million

Others Institutions Holding WSM

# of Institutions

911

Shares Held

86.4M

Call Options Held

1.09M

Put Options Held

1.34M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.61B
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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