Hrt Financial LP Williams Sonoma Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Williams Sonoma Inc stock. As of the latest transaction made, Hrt Financial LP holds 42,349 shares of WSM stock, worth $7.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,349

Previous 22,612 87.29%

Holding current value

$7.95 Million

Previous $6.38 Million 2.76%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$128.47 - $280.94 $2.54 Million - $5.54 Million	19,737 Added 87.29%	42,349 $6.56 Million
Q2 2024 Aug 12, 2024	BUY	$279.2 - $321.33 $6.31 Million - $7.27 Million	22,612 New	22,612 $6.38 Million
Q2 2023 Aug 11, 2023	SELL	$111.16 - $129.59 $2.74 Million - $3.19 Million	-24,609 Reduced 42.15%	33,770 $4.23 Million
Q1 2023 May 12, 2023	BUY	$114.11 - $143.56 $6.32 Million - $7.96 Million	55,415 Added 1869.6%	58,379 $7.1 Million
Q4 2022 Feb 10, 2023	SELL	$111.7 - $135.36 $2.59 Million - $3.14 Million	-23,203 Reduced 88.67%	2,964 $340,000
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $2.95 Million - $4.42 Million	26,167 New	26,167 $3.08 Million
Q2 2022 Aug 12, 2022	SELL	$105.47 - $153.14 $1.92 Million - $2.79 Million	-18,202 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $679,231 - $863,263	5,112 Added 39.05%	18,202 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $7.73 Million - $10.5 Million	-47,585 Reduced 78.43%	13,090 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $9.2 Million - $11.8 Million	60,675 New	60,675 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $11.5 Million - $14.3 Million	-76,456 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $5.03 Million - $8.98 Million	48,818 Added 176.63%	76,456 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $2.48 Million - $3.12 Million	27,638 New	27,638 $2.81 Million
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $412,414 - $477,142	-6,447 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.97 - $70.26 $53,789 - $60,985	868 Added 15.56%	6,447 $438,000
Q2 2019 Aug 14, 2019	BUY	$51.13 - $65.0 $285,254 - $362,635	5,579 New	5,579 $362,000

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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