Hs Management Partners, LLC Williams Sonoma Inc Transaction History

Hs Management Partners, LLC

$1.81 Billion
Q2 2024

A detailed history of Hs Management Partners, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Hs Management Partners, LLC holds 181,514 shares of WSM stock, worth $28 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

181,514

Previous 194,494 6.67%

Holding current value

$28 Million

Previous $61.8 Million 17.01%

% of portfolio

2.83%

Previous 2.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $3.62 Million - $4.17 Million	-12,980 Reduced 6.67%	181,514 $51.3 Million
Q1 2024 Apr 16, 2024	SELL	$193.39 - $317.53 $29.5 Million - $48.4 Million	-152,400 Reduced 43.93%	194,494 $61.8 Million
Q4 2023 Jan 11, 2024	SELL	$144.23 - $206.46 $35.7 Million - $51 Million	-247,175 Reduced 41.61%	346,894 $70 Million
Q3 2023 Oct 05, 2023	BUY	$120.93 - $157.18 $5.01 Million - $6.51 Million	41,405 Added 7.49%	594,069 $92.3 Million
Q2 2023 Aug 11, 2023	SELL	$111.16 - $129.59 $24.5 Million - $28.5 Million	-219,990 Reduced 28.47%	552,664 $69.2 Million
Q1 2023 May 12, 2023	SELL	$114.11 - $143.56 $54.5 Million - $68.5 Million	-477,440 Reduced 38.19%	772,654 $94 Million
Q4 2022 Feb 13, 2023	BUY	$111.7 - $135.36 $14.9 Million - $18.1 Million	133,675 Added 11.97%	1,250,094 $144 Million
Q3 2022 Nov 10, 2022	SELL	$112.81 - $168.87 $65.8 Million - $98.5 Million	-583,121 Reduced 34.31%	1,116,419 $132 Million
Q2 2022 Aug 12, 2022	BUY	$105.47 - $153.14 $4.62 Million - $6.71 Million	43,836 Added 2.65%	1,699,540 $189 Million
Q1 2022 May 12, 2022	BUY	$132.87 - $168.87 $83.8 Million - $107 Million	630,830 Added 61.55%	1,655,704 $240 Million
Q4 2021 Feb 11, 2022	BUY	$162.55 - $221.63 $388,494 - $529,695	2,390 Added 0.23%	1,024,874 $173 Million
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $7.03 Million - $9.01 Million	46,315 Added 4.74%	1,022,484 $181 Million
Q2 2021 Aug 13, 2021	BUY	$150.93 - $187.04 $12.4 Million - $15.4 Million	82,465 Added 9.23%	976,169 $156 Million
Q1 2021 May 13, 2021	SELL	$102.95 - $184.0 $101 Million - $180 Million	-979,715 Reduced 52.3%	893,704 $160 Million
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $23.9 Million - $30 Million	-265,850 Reduced 12.43%	1,873,419 $191 Million
Q3 2020 Nov 13, 2020	BUY	$81.54 - $99.26 $12.3 Million - $15 Million	150,673 Added 7.58%	2,139,269 $193 Million
Q2 2020 Aug 13, 2020	SELL	$37.6 - $86.67 $14.4 Million - $33.1 Million	-381,975 Reduced 16.11%	1,988,596 $163 Million
Q1 2020 May 14, 2020	BUY	$30.66 - $76.59 $13 Million - $32.4 Million	423,215 Added 21.73%	2,370,571 $101 Million
Q4 2019 Feb 13, 2020	SELL	$63.97 - $74.01 $34.2 Million - $39.6 Million	-535,033 Reduced 21.55%	1,947,356 $143 Million
Q3 2019 Nov 13, 2019	SELL	$61.97 - $70.26 $11.5 Million - $13 Million	-185,650 Reduced 6.96%	2,482,389 $169 Million
Q2 2019 Aug 13, 2019	SELL	$51.13 - $65.0 $5.25 Million - $6.67 Million	-102,600 Reduced 3.7%	2,668,039 $173 Million
Q1 2019 May 14, 2019	SELL	$49.84 - $59.22 $6.18 Million - $7.34 Million	-123,965 Reduced 4.28%	2,770,639 $156 Million
Q4 2018 Feb 13, 2019	BUY	$45.54 - $65.01 $37.8 Million - $54 Million	830,400 Added 40.23%	2,894,604 $146 Million
Q3 2018 Nov 13, 2018	BUY	$56.65 - $72.94 $77.8 Million - $100 Million	1,373,654 Added 198.92%	2,064,204 $136 Million
Q2 2018 Aug 13, 2018	BUY	$47.3 - $64.55 $32.7 Million - $44.6 Million	690,550 New	690,550 $42.4 Million

Others Institutions Holding WSM

# of Institutions

895

Shares Held

56.8M

Call Options Held

903K

Put Options Held

1.21M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $10.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hs Management Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hs Management Partners, LLC with notifications on news.

Account

Hs Management Partners, LLC Williams Sonoma Inc Transaction History