Guggenheim Capital LLC Williams Sonoma Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 11,462 shares of WSM stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,462

Previous 4,905 133.68%

Holding current value

$2.15 Million

Previous $1.39 Million 28.16%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$128.47 - $280.94 $842,377 - $1.84 Million	6,557 Added 133.68%	11,462 $1.78 Million
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $2.4 Million - $2.76 Million	-8,584 Reduced 63.64%	4,905 $1.39 Million
Q1 2024 May 14, 2024	BUY	$193.39 - $317.53 $1.66 Million - $2.72 Million	8,565 Added 173.94%	13,489 $4.28 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $708,890 - $1.01 Million	-4,915 Reduced 49.95%	4,924 $993,000
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $12,576 - $16,346	104 Added 1.07%	9,839 $1.53 Million
Q2 2023 Aug 11, 2023	SELL	$111.16 - $129.59 $320,807 - $373,996	-2,886 Reduced 22.87%	9,735 $1.22 Million
Q1 2023 May 10, 2023	SELL	$114.11 - $143.56 $45,758 - $57,567	-401 Reduced 3.08%	12,621 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $441,215 - $534,672	3,950 Added 43.54%	13,022 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $215,241 - $322,203	-1,908 Reduced 17.38%	9,072 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $25,101 - $36,447	238 Added 2.22%	10,980 $1.22 Million
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $391,966 - $498,166	-2,950 Reduced 21.55%	10,742 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $513,332 - $699,907	-3,158 Reduced 18.74%	13,692 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $3.22 Million - $4.13 Million	-21,214 Reduced 55.73%	16,850 $2.99 Million
Q2 2021 Aug 13, 2021	SELL	$150.93 - $187.04 $351,365 - $435,429	-2,328 Reduced 5.76%	38,064 $6.08 Million
Q1 2021 May 13, 2021	SELL	$102.95 - $184.0 $673,807 - $1.2 Million	-6,545 Reduced 13.94%	40,392 $7.24 Million
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $879,697 - $1.11 Million	9,794 Added 26.37%	46,937 $4.78 Million
Q3 2020 Nov 13, 2020	SELL	$81.54 - $99.26 $2.43 Million - $2.96 Million	-29,782 Reduced 44.5%	37,143 $3.36 Million
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $605,096 - $1.39 Million	-16,093 Reduced 19.38%	66,925 $5.49 Million
Q1 2020 Jun 02, 2020	SELL	$30.66 - $76.59 $394,900 - $986,479	-12,880 Reduced 13.43%	83,018 $3.53 Million
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $2.38 Million - $2.75 Million	37,191 Added 63.35%	95,898 $7.04 Million
Q3 2019 Nov 14, 2019	BUY	$61.97 - $70.26 $229,660 - $260,383	3,706 Added 6.74%	58,707 $3.99 Million
Q2 2019 Aug 14, 2019	BUY	$51.13 - $65.0 $1.99 Million - $2.53 Million	38,933 Added 242.3%	55,001 $3.58 Million
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $379,083 - $450,427	7,606 Added 89.88%	16,068 $904,000
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $292,321 - $417,299	-6,419 Reduced 43.14%	8,462 $427,000
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $1.2 Million - $1.55 Million	-21,263 Reduced 58.83%	14,881 $978,000
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $106,519 - $145,366	-2,252 Reduced 5.87%	36,144 $2.22 Million
Q1 2018 May 15, 2018	SELL	$49.13 - $55.49 $2.3 Million - $2.6 Million	-46,879 Reduced 54.97%	38,396 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$45.59 - $54.25 $2.13 Million - $2.53 Million	46,663 Added 120.85%	85,275 $4.41 Million
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $1.65 Million - $1.98 Million	38,612	38,612 $1.93 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 $12.5B
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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Guggenheim Capital LLC Williams Sonoma Inc Transaction History