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 317,859 shares of WSM stock, worth $59.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
317,859
Previous 235,308 35.08%
Holding current value
$59.7 Million
Previous $66.4 Million 25.89%
% of portfolio
0.45%
Previous 0.65%

Shares

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

Nov 12, 2024

BUY
$128.47 - $280.94 $10.6 Million - $23.2 Million
82,551 Added 35.08%
317,859 $49.2 Million
Q2 2024

Aug 08, 2024

BUY
$279.2 - $321.33 $37.5 Million - $43.1 Million
134,185 Added 132.69%
235,308 $66.4 Million
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 $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
Track This Portfolio

Track Jupiter Asset Management LTD Portfolio

Follow Jupiter Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jupiter Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jupiter Asset Management LTD with notifications on news.