A detailed history of Intech Investment Management LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 38,512 shares of WSM stock, worth $6.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
38,512
Previous 30,275 27.21%
Holding current value
$6.62 Million
Previous $8.55 Million 30.21%
% of portfolio
0.07%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$128.47 - $280.94 $1.06 Million - $2.31 Million
8,237 Added 27.21%
38,512 $5.97 Million
Q2 2024

Aug 12, 2024

BUY
$279.2 - $321.33 $8.18 Million - $9.41 Million
29,287 Added 2964.27%
30,275 $8.55 Million
Q1 2024

May 10, 2024

BUY
$193.39 - $317.53 $191,069 - $313,719
988 New
988 $313,000
Q3 2023

Oct 18, 2024

SELL
$120.93 - $157.18 $133,023 - $172,898
-1,100 Reduced 21.81%
3,944 $612,000
Q3 2023

Nov 13, 2023

SELL
$120.93 - $157.18 $133,023 - $172,898
-1,100 Reduced 21.81%
3,944 $612,000
Q2 2023

Oct 18, 2024

SELL
$111.16 - $129.59 $2.8 Million - $3.27 Million
-25,231 Reduced 83.34%
5,044 $631,000
Q2 2023

Aug 09, 2023

BUY
$111.16 - $129.59 $560,691 - $653,651
5,044 New
5,044 $631,000

Others Institutions Holding WSM

About WILLIAMS SONOMA INC


  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $11.5B
  • 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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