Hs Management Partners, LLC Williams Sonoma Inc Transaction History

Hs Management Partners, LLC

$1.55 Billion
Q3 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 401,105 shares of WSM stock, worth $79.5 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

401,105

Previous 181,514 120.98%

Holding current value

$79.5 Million

Previous $51.3 Million 21.24%

% of portfolio

4.0%

Previous 2.83%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$128.47 - $280.94 $28.2 Million - $61.7 Million	219,591 Added 120.98%	401,105 $62.1 Million
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

908

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

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About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $13.2B
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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Hs Management Partners, LLC Williams Sonoma Inc Transaction History