Jeremy Grantham Williams Sonoma Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Williams Sonoma Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 4,246 shares of WSM stock, worth $553,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,246

Previous 10,595 59.92%

Holding current value

$553,805

Previous $3.36 Million 64.39%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$279.2 - $321.33 $1.77 Million - $2.04 Million	-6,349 Reduced 59.92%	4,246 $1.2 Million
Q1 2024 May 14, 2024	BUY	$193.39 - $317.53 $934,073 - $1.53 Million	4,830 Added 83.78%	10,595 $3.36 Million
Q4 2023 Feb 13, 2024	SELL	$144.23 - $206.46 $2.16 Million - $3.09 Million	-14,946 Reduced 72.16%	5,765 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$120.93 - $157.18 $257,339 - $334,479	2,128 Added 11.45%	20,711 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $714,203 - $832,615	6,425 Added 52.85%	18,583 $2.33 Million
Q1 2023 May 12, 2023	BUY	$114.11 - $143.56 $581,961 - $732,156	5,100 Added 72.26%	12,158 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$111.7 - $135.36 $788,378 - $955,370	7,058 New	7,058 $811,000
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $2.28 Million - $2.9 Million	-17,159 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$162.55 - $221.63 $26,008 - $35,460	-160 Reduced 0.92%	17,159 $2.9 Million
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $30,339 - $38,892	-200 Reduced 1.14%	17,319 $3.07 Million
Q2 2021 Aug 12, 2021	BUY	$150.93 - $187.04 $513,162 - $635,936	3,400 Added 24.08%	17,519 $2.8 Million
Q1 2021 May 13, 2021	BUY	$102.95 - $184.0 $20,590 - $36,800	200 Added 1.44%	14,119 $2.53 Million
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $26,945 - $33,888	-300 Reduced 2.11%	13,919 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$81.54 - $99.26 $65,232 - $79,408	800 Added 5.96%	14,219 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$37.6 - $86.67 $75,200 - $173,340	2,000 Added 17.51%	13,419 $1.1 Million
Q1 2020 May 14, 2020	BUY	$30.66 - $76.59 $30,660 - $76,590	1,000 Added 9.6%	11,419 $486,000
Q4 2019 Feb 13, 2020	BUY	$63.97 - $74.01 $666,503 - $771,110	10,419 New	10,419 $765,000
Q2 2019 Aug 13, 2019	SELL	$51.13 - $65.0 $204,520 - $260,000	-4,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$45.54 - $65.01 $182,160 - $260,040	4,000 New	4,000 $202,000

Others Institutions Holding WSM

# of Institutions

894

Shares Held

56.8M

Call Options Held

903K

Put Options Held

1.21M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.7B
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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