A detailed history of Lakewood Asset Management LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Lakewood Asset Management LLC holds 23,518 shares of WSM stock, worth $4.32 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
23,518
Previous 14,265 64.87%
Holding current value
$4.32 Million
Previous $4.03 Billion 9.55%
% of portfolio
2.49%
Previous 2.81%

Shares

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

Oct 07, 2024

BUY
$128.47 - $280.94 $1.19 Million - $2.6 Million
9,253 Added 64.87%
23,518 $3.64 Billion
Q2 2024

Jul 18, 2024

SELL
$279.2 - $321.33 $93,532 - $107,645
-335 Reduced 2.29%
14,265 $4.03 Billion
Q1 2024

Apr 22, 2024

SELL
$193.39 - $317.53 $42,932 - $70,491
-222 Reduced 1.5%
14,600 $4.64 Billion
Q4 2023

Jan 10, 2024

BUY
$144.23 - $206.46 $16,153 - $23,123
112 Added 0.76%
14,822 $2.99 Billion
Q3 2023

Oct 11, 2023

SELL
$120.93 - $157.18 $5,441 - $7,073
-45 Reduced 0.3%
14,710 $2.29 Billion
Q2 2023

Jul 13, 2023

BUY
$111.16 - $129.59 $18,341 - $21,382
165 Added 1.13%
14,755 $1.85 Billion
Q1 2023

Apr 13, 2023

SELL
$114.11 - $143.56 $16,089 - $20,241
-141 Reduced 0.96%
14,590 $1.78 Billion
Q4 2022

Mar 01, 2023

BUY
$111.7 - $135.36 $1.65 Million - $1.99 Million
14,731 New
14,731 $1.69 Billion

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 $12.3B
  • 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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