J. Goldman & CO LP Williams Sonoma Inc Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

A detailed history of J. Goldman & CO LP transactions in Williams Sonoma Inc stock. As of the latest transaction made, J. Goldman & CO LP holds 2,611 shares of WSM stock, worth $490,163. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,611

Holding current value

$490,163

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $335,435 - $733,534	2,611 New	2,611 $404,000
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $209,734 - $263,863	1,838 New	1,838 $223,000
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $5.2 Million - $6.6 Million	-39,110 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $476,271 - $649,375	2,930 Added 8.1%	39,110 $6.62 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $248,484 - $318,525	1,638 Added 4.74%	36,180 $6.42 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $5.21 Million - $6.46 Million	34,542 New	34,542 $5.52 Million
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $8.29 Million - $14.8 Million	-80,561 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $699,697 - $879,958	-7,790 Reduced 8.82%	80,561 $8.2 Million
Q3 2020 Nov 16, 2020	BUY	$81.54 - $99.26 $3.96 Million - $4.82 Million	48,538 Added 121.91%	88,351 $7.99 Million
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $929,096 - $2.14 Million	-24,710 Reduced 38.3%	39,813 $3.27 Million
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $1.72 Million - $4.31 Million	56,216 Added 676.73%	64,523 $2.74 Million
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $4.24 Million - $4.91 Million	-66,281 Reduced 88.86%	8,307 $610,000
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $7.56 Million - $8.58 Million	-122,064 Reduced 62.07%	74,588 $5.07 Million
Q2 2019 Aug 14, 2019	BUY	$51.13 - $65.0 $2.77 Million - $3.53 Million	54,266 Added 38.11%	196,652 $12.8 Million
Q1 2019 May 14, 2019	BUY	$49.84 - $59.22 $7.1 Million - $8.43 Million	142,386 New	142,386 $8.01 Million
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $7.01 Million - $10 Million	-153,897 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $297,299 - $382,789	-5,248 Reduced 3.3%	153,897 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $7.53 Million - $10.3 Million	159,145 New	159,145 $9.77 Million

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.45 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.71 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.47 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.44 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$1 Billion
0.03% of portfolio

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.5B
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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