Insight Inv LLC Williams Sonoma Inc Transaction History

Insight Inv LLC

$115 Million
Q2 2024

A detailed history of Insight Inv LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Insight Inv LLC holds 12,063 shares of WSM stock, worth $1.56 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

12,063

Previous 13,075 7.74%

Holding current value

$1.56 Million

Previous $4.15 Million 17.95%

% of portfolio

2.96%

Previous 3.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$279.2 - $321.33 $282,550 - $325,185	-1,012 Reduced 7.74%	12,063 $3.41 Million
Q1 2024 Apr 29, 2024	SELL	$193.39 - $317.53 $122,802 - $201,631	-635 Reduced 4.63%	13,075 $4.15 Million
Q4 2023 Jan 22, 2024	SELL	$144.23 - $206.46 $1,442 - $2,064	-10 Reduced 0.07%	13,710 $2.77 Million
Q3 2023 Oct 27, 2023	BUY	$120.93 - $157.18 $3,023 - $3,929	25 Added 0.18%	13,720 $2.13 Million
Q2 2023 Aug 08, 2023	BUY	$111.16 - $129.59 $197,309 - $230,022	1,775 Added 14.89%	13,695 $1.71 Million
Q1 2023 May 12, 2023	BUY	$114.11 - $143.56 $252,183 - $317,267	2,210 Added 22.76%	11,920 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $184,305 - $223,344	1,650 Added 20.47%	9,710 $1.12 Million
Q3 2022 Nov 09, 2022	BUY	$112.81 - $168.87 $43,431 - $65,014	385 Added 5.02%	8,060 $950,000
Q2 2022 Aug 12, 2022	BUY	$105.47 - $153.14 $300,589 - $436,448	2,850 Added 59.07%	7,675 $852,000
Q1 2022 May 10, 2022	SELL	$132.87 - $168.87 $6,643 - $8,443	-50 Reduced 1.03%	4,825 $700,000
Q4 2021 May 09, 2022	BUY	$162.55 - $221.63 $792,431 - $1.08 Million	4,875 New	4,875 $825,000

Others Institutions Holding WSM

# of Institutions

903

Shares Held

61.5M

Call Options Held

904K

Put Options Held

1.23M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.64B
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 Insight Inv LLC, based on Form 13F filings with the SEC.

News

Stay updated on Insight Inv LLC with notifications on news.

Account