A detailed history of Group One Trading, L.P. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 7,622 shares of WSM stock, worth $1.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,622
Holding current value
$1.31 Million
% of portfolio
0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$128.47 - $280.94 $979,198 - $2.14 Million
7,622 New
7,622 $1.18 Million
Q1 2024

May 10, 2024

BUY
$193.39 - $317.53 $801,408 - $1.32 Million
4,144 Added 43.29%
13,716 $4.36 Million
Q4 2023

Feb 14, 2024

BUY
$144.23 - $206.46 $660,140 - $944,967
4,577 Added 91.63%
9,572 $1.93 Million
Q3 2023

Nov 09, 2023

SELL
$120.93 - $157.18 $807,812 - $1.05 Million
-6,680 Reduced 57.22%
4,995 $776,000
Q2 2023

Aug 09, 2023

BUY
$111.16 - $129.59 $947,861 - $1.11 Million
8,527 Added 270.87%
11,675 $1.46 Million
Q1 2023

May 12, 2023

BUY
$114.11 - $143.56 $225,937 - $284,248
1,980 Added 169.52%
3,148 $382,000
Q4 2022

Feb 09, 2023

BUY
$111.7 - $135.36 $130,465 - $158,100
1,168 New
1,168 $134,000
Q2 2022

Aug 11, 2022

SELL
$105.47 - $153.14 $363,871 - $528,333
-3,450 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$132.87 - $168.87 $458,401 - $582,601
3,450 New
3,450 $500,000
Q4 2021

Feb 11, 2022

SELL
$162.55 - $221.63 $6.25 Million - $8.52 Million
-38,462 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$151.7 - $194.46 $4.69 Million - $6.02 Million
30,934 Added 410.92%
38,462 $6.82 Million
Q2 2021

Aug 10, 2021

SELL
$150.93 - $187.04 $422,151 - $523,150
-2,797 Reduced 27.09%
7,528 $1.2 Million
Q1 2021

May 12, 2021

BUY
$102.95 - $184.0 $896,488 - $1.6 Million
8,708 Added 538.53%
10,325 $1.85 Million
Q4 2020

Feb 10, 2021

SELL
$89.82 - $112.96 $756,553 - $951,462
-8,423 Reduced 83.89%
1,617 $165,000
Q3 2020

Nov 12, 2020

BUY
$81.54 - $99.26 $818,661 - $996,570
10,040 New
10,040 $908,000
Q1 2020

May 13, 2020

SELL
$30.66 - $76.59 $657,871 - $1.64 Million
-21,457 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$63.97 - $74.01 $1.37 Million - $1.59 Million
21,457 New
21,457 $1.58 Million
Q3 2018

Nov 08, 2018

SELL
$56.65 - $72.94 $1.09 Million - $1.41 Million
-19,310 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$47.3 - $64.55 $476,973 - $650,922
-10,084 Reduced 34.31%
19,310 $1.19 Million
Q1 2018

May 11, 2018

BUY
$49.13 - $55.49 $1.44 Million - $1.63 Million
29,394 New
29,394 $1.55 Million
Q4 2017

Feb 09, 2018

SELL
$45.59 - $54.25 $274,360 - $326,476
-6,018 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$42.85 - $51.37 $257,871 - $309,144
6,018
6,018 $300,000

Others Institutions Holding WSM

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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