A detailed history of Jupiter Asset Management LTD transactions in Williams Sonoma Inc stock. As of the latest transaction made, Jupiter Asset Management LTD holds 101,123 shares of WSM stock, worth $28.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
101,123
Previous 2,857 3439.48%
Holding current value
$28.4 Million
Previous $576,000 5474.48%
% of portfolio
0.32%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$193.39 - $317.53 $19 Million - $31.2 Million
98,266 Added 3439.48%
101,123 $32.1 Million
Q4 2023

Feb 09, 2024

BUY
$144.23 - $206.46 $412,065 - $589,856
2,857 New
2,857 $576,000
Q2 2023

Aug 10, 2023

SELL
$111.16 - $129.59 $6.48 Million - $7.56 Million
-58,309 Reduced 73.68%
20,830 $2.61 Million
Q1 2023

May 10, 2023

SELL
$114.11 - $143.56 $19 Million - $23.8 Million
-166,116 Reduced 67.73%
79,139 $9.63 Million
Q4 2022

Feb 10, 2023

BUY
$111.7 - $135.36 $8.33 Million - $10.1 Million
74,544 Added 43.67%
245,255 $28.2 Million
Q3 2022

Nov 10, 2022

BUY
$112.81 - $168.87 $19.3 Million - $28.8 Million
170,711 New
170,711 $20.1 Million
Q1 2022

May 11, 2022

SELL
$132.87 - $168.87 $10.7 Million - $13.6 Million
-80,438 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$162.55 - $221.63 $3.99 Million - $5.44 Million
-24,550 Reduced 23.38%
80,438 $13.6 Million
Q3 2021

Nov 10, 2021

BUY
$151.7 - $194.46 $7.18 Million - $9.21 Million
47,343 Added 82.13%
104,988 $18.6 Million
Q2 2021

Aug 10, 2021

BUY
$150.93 - $187.04 $8.7 Million - $10.8 Million
57,645 New
57,645 $9.2 Million

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 $18.7B
  • 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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