Hussman Strategic Advisors, Inc. Williams Sonoma Inc Transaction History

Hussman Strategic Advisors, Inc.

$386 Million
Q3 2024

A detailed history of Hussman Strategic Advisors, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Hussman Strategic Advisors, Inc. holds 14,700 shares of WSM stock, worth $1.92 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

14,700

Holding current value

$1.92 Million

% of portfolio

0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$128.47 - $280.94 $1.89 Million - $4.13 Million	14,700 New	14,700 $2.28 Million
Q2 2023 Aug 03, 2023	SELL	$111.16 - $129.59 $444,640 - $518,360	-4,000 Reduced 16.13%	20,800 $2.6 Million
Q3 2022 Nov 02, 2022	BUY	$112.81 - $168.87 $451,240 - $675,480	4,000 Added 19.23%	24,800 $2.92 Million
Q2 2022 Sep 12, 2022	SELL	$105.47 - $153.14 $548,444 - $796,327	-5,200 Reduced 20.0%	20,800 $2.31 Million
Q1 2022 May 04, 2022	BUY	$132.87 - $168.87 $2.07 Million - $2.63 Million	15,600 Added 150.0%	26,000 $3.77 Million
Q4 2021 Jan 31, 2022	SELL	$162.55 - $221.63 $325,100 - $443,260	-2,000 Reduced 16.13%	10,400 $1.76 Million
Q3 2021 Nov 01, 2021	BUY	$151.7 - $194.46 $470,269 - $602,826	3,100 Added 33.33%	12,400 $2.2 Million
Q2 2021 Aug 03, 2021	BUY	$150.93 - $187.04 $1.4 Million - $1.74 Million	9,300 New	9,300 $1.49 Million
Q1 2021 May 03, 2021	SELL	$102.95 - $184.0 $2.11 Million - $3.77 Million	-20,500 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$89.82 - $112.96 $907,181 - $1.14 Million	-10,100 Reduced 33.01%	20,500 $2.09 Million
Q3 2020 Nov 02, 2020	BUY	$81.54 - $99.26 $1.24 Million - $1.51 Million	15,200 Added 98.7%	30,600 $2.77 Million
Q2 2020 Jul 31, 2020	SELL	$37.6 - $86.67 $1.9 Million - $4.39 Million	-50,600 Reduced 76.67%	15,400 $1.26 Million
Q1 2020 May 01, 2020	BUY	$30.66 - $76.59 $1.24 Million - $3.1 Million	40,500 Added 158.82%	66,000 $2.81 Million
Q4 2019 Jan 31, 2020	SELL	$63.97 - $74.01 $2.21 Million - $2.55 Million	-34,500 Reduced 57.5%	25,500 $1.87 Million
Q2 2019 Jul 31, 2019	SELL	$51.13 - $65.0 $76,695 - $97,500	-1,500 Reduced 2.44%	60,000 $3.9 Million
Q1 2019 May 01, 2019	BUY	$49.84 - $59.22 $74,760 - $88,830	1,500 Added 2.5%	61,500 $3.46 Million
Q4 2018 Feb 01, 2019	BUY	$45.54 - $65.01 $1.14 Million - $1.63 Million	25,000 Added 71.43%	60,000 $3.03 Million
Q3 2018 Oct 31, 2018	SELL	$56.65 - $72.94 $1.7 Million - $2.19 Million	-30,000 Reduced 46.15%	35,000 $2.3 Million
Q2 2018 Jul 31, 2018	SELL	$47.3 - $64.55 $56,760 - $77,460	-1,200 Reduced 1.81%	65,000 $3.99 Million
Q1 2018 May 01, 2018	BUY	$49.13 - $55.49 $3.25 Million - $3.67 Million	66,200 New	66,200 $3.49 Million

Others Institutions Holding WSM

# of Institutions

910

Shares Held

103M

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 $8.72B
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 Hussman Strategic Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hussman Strategic Advisors, Inc. with notifications on news.

Account

Hussman Strategic Advisors, Inc. Williams Sonoma Inc Transaction History