Grace & White Inc Williams Sonoma Inc Transaction History

Grace & White Inc

$441 Million
Q3 2024

A detailed history of Grace & White Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Grace & White Inc holds 57,030 shares of WSM stock, worth $10.6 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

57,030

Previous 57,030 -0.0%

Holding current value

$10.6 Million

Previous $16.1 Million 45.13%

% of portfolio

2.0%

Previous 3.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$279.2 - $321.33 $7.96 Million - $9.16 Million	28,515 Added 100.0%	57,030 $16.1 Million
Q1 2024 Apr 24, 2024	SELL	$193.39 - $317.53 $2.26 Million - $3.71 Million	-11,675 Reduced 29.05%	28,515 $9.05 Million
Q4 2022 Feb 02, 2023	BUY	$111.7 - $135.36 $86,567 - $104,904	775 Added 1.97%	40,190 $4.62 Million
Q2 2022 Jul 22, 2022	BUY	$105.47 - $153.14 $474,615 - $689,129	4,500 Added 12.89%	39,415 $4.37 Million
Q4 2021 Jan 28, 2022	SELL	$162.55 - $221.63 $113,785 - $155,141	-700 Reduced 1.97%	34,915 $5.91 Million
Q2 2021 Jul 21, 2021	SELL	$150.93 - $187.04 $845,208 - $1.05 Million	-5,600 Reduced 13.59%	35,615 $5.69 Million
Q1 2021 Apr 19, 2021	SELL	$102.95 - $184.0 $1.36 Million - $2.43 Million	-13,200 Reduced 24.26%	41,215 $7.39 Million
Q4 2020 Jan 25, 2021	SELL	$89.82 - $112.96 $76,347 - $96,016	-850 Reduced 1.54%	54,415 $5.54 Million
Q3 2020 Oct 22, 2020	SELL	$81.54 - $99.26 $1.4 Million - $1.7 Million	-17,135 Reduced 23.67%	55,265 $5 Million
Q2 2020 Jul 22, 2020	SELL	$37.6 - $86.67 $2.27 Million - $5.23 Million	-60,400 Reduced 45.48%	72,400 $5.94 Million
Q1 2020 May 01, 2020	BUY	$30.66 - $76.59 $452,235 - $1.13 Million	14,750 Added 12.49%	132,800 $5.65 Million
Q3 2019 Oct 22, 2019	SELL	$61.97 - $70.26 $40,280 - $45,669	-650 Reduced 0.55%	118,050 $8.03 Million
Q4 2018 Jan 25, 2019	BUY	$45.54 - $65.01 $377,982 - $539,583	8,300 Added 7.52%	118,700 $5.99 Million
Q3 2018 Oct 23, 2018	SELL	$56.65 - $72.94 $430,540 - $554,344	-7,600 Reduced 6.44%	110,400 $7.26 Million
Q2 2018 Jul 24, 2018	BUY	$47.3 - $64.55 $11,825 - $16,137	250 Added 0.21%	118,000 $7.24 Million
Q4 2017 Jan 30, 2018	BUY	$45.59 - $54.25 $1.15 Million - $1.37 Million	25,300 Added 27.37%	117,750 $6.09 Million
Q3 2017 Oct 30, 2017	BUY	$42.85 - $51.37 $3.96 Million - $4.75 Million	92,450	92,450 $4.61 Million

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.4B
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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