Jeremy Grantham Williams Sonoma Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$279.2 - $321.33 $1.77 Million - $2.04 Million	-6,349 Reduced 59.92%	4,246 $1.2 Million
Q1 2024 May 14, 2024	BUY	$193.39 - $317.53 $934,073 - $1.53 Million	4,830 Added 83.78%	10,595 $3.36 Million
Q4 2023 Feb 13, 2024	SELL	$144.23 - $206.46 $2.16 Million - $3.09 Million	-14,946 Reduced 72.16%	5,765 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$120.93 - $157.18 $257,339 - $334,479	2,128 Added 11.45%	20,711 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $714,203 - $832,615	6,425 Added 52.85%	18,583 $2.33 Million
Q1 2023 May 12, 2023	BUY	$114.11 - $143.56 $581,961 - $732,156	5,100 Added 72.26%	12,158 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$111.7 - $135.36 $788,378 - $955,370	7,058 New	7,058 $811,000
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $2.28 Million - $2.9 Million	-17,159 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$162.55 - $221.63 $26,008 - $35,460	-160 Reduced 0.92%	17,159 $2.9 Million
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $30,339 - $38,892	-200 Reduced 1.14%	17,319 $3.07 Million
Q2 2021 Aug 12, 2021	BUY	$150.93 - $187.04 $513,162 - $635,936	3,400 Added 24.08%	17,519 $2.8 Million
Q1 2021 May 13, 2021	BUY	$102.95 - $184.0 $20,590 - $36,800	200 Added 1.44%	14,119 $2.53 Million
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $26,945 - $33,888	-300 Reduced 2.11%	13,919 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$81.54 - $99.26 $65,232 - $79,408	800 Added 5.96%	14,219 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$37.6 - $86.67 $75,200 - $173,340	2,000 Added 17.51%	13,419 $1.1 Million
Q1 2020 May 14, 2020	BUY	$30.66 - $76.59 $30,660 - $76,590	1,000 Added 9.6%	11,419 $486,000
Q4 2019 Feb 13, 2020	BUY	$63.97 - $74.01 $666,503 - $771,110	10,419 New	10,419 $765,000
Q2 2019 Aug 13, 2019	SELL	$51.13 - $65.0 $204,520 - $260,000	-4,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$45.54 - $65.01 $182,160 - $260,040	4,000 New	4,000 $202,000

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.24 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.57 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.34 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.32 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$917 Million
0.03% of portfolio

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.5B
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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