Guggenheim Capital LLC Williams Sonoma Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 13,489 shares of WSM stock, worth $3.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,489
Previous 4,924 173.94%
Holding current value
$3.79 Million
Previous $993,000 331.32%
% of portfolio
0.03%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
876
Shares Held
54.6M
Call Options Held
1.84M
Put Options Held
2.09M
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $18.7B
  • 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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