Lazard Asset Management LLC Williams Sonoma Inc Transaction History

Lazard Asset Management LLC

  • $61.8 Billion
  • Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 23,688 shares of WSM stock, worth $5.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,688
Previous 8,538 177.44%
Holding current value
$5.16 Million
Previous $1.32 Million 231.77%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$129.13 - $198.21 $1.96 Million - $3 Million
15,150 Added 177.44%
23,688 $4.39 Million
Q3 2024

Nov 14, 2024
SELL
$128.47 - $280.94 $14.5 Million - $31.6 Million
-112,620 Reduced 92.95%
8,538 $1.32 Million
Q2 2024

Aug 14, 2024
BUY
$279.2 - $321.33 $20.3 Million - $23.4 Million
72,735 Added 150.21%
121,158 $34.2 Million
Q1 2024

May 14, 2024
SELL
$193.39 - $317.53 $8.01 Million - $13.2 Million
-41,434 Reduced 46.11%
48,423 $15.4 Million
Q4 2023

Feb 14, 2024
BUY
$144.23 - $206.46 $671,534 - $961,277
4,656 Added 5.46%
89,857 $18.1 Million
Q3 2023

Nov 14, 2023
SELL
$120.93 - $157.18 $3.58 Million - $4.65 Million
-29,590 Reduced 25.78%
85,201 $13.2 Million
Q2 2023

Aug 14, 2023
SELL
$111.16 - $129.59 $1.76 Million - $2.05 Million
-15,826 Reduced 12.12%
114,791 $14.4 Million
Q1 2023

May 15, 2023
BUY
$114.11 - $143.56 $9.61 Million - $12.1 Million
84,182 Added 181.29%
130,617 $15.9 Million
Q4 2022

Feb 14, 2023
SELL
$111.7 - $135.36 $6.98 Million - $8.45 Million
-62,450 Reduced 57.35%
46,435 $5.34 Million
Q3 2022

Nov 14, 2022
BUY
$112.81 - $168.87 $8.96 Million - $13.4 Million
79,393 Added 269.2%
108,885 $12.8 Million
Q2 2022

Aug 09, 2022
SELL
$105.47 - $153.14 $901,768 - $1.31 Million
-8,550 Reduced 22.48%
29,492 $3.27 Million
Q1 2022

May 13, 2022
SELL
$132.87 - $168.87 $15.4 Million - $19.6 Million
-116,129 Reduced 75.32%
38,042 $5.52 Million
Q4 2021

Feb 09, 2022
SELL
$162.55 - $221.63 $4.56 Million - $6.22 Million
-28,050 Reduced 15.39%
154,171 $26.1 Million
Q3 2021

Nov 15, 2021
SELL
$151.7 - $194.46 $1.18 Million - $1.52 Million
-7,792 Reduced 4.1%
182,221 $32.3 Million
Q2 2021

Aug 12, 2021
BUY
$150.93 - $187.04 $2.17 Million - $2.69 Million
14,394 Added 8.2%
190,013 $30.3 Million
Q1 2021

May 14, 2021
BUY
$102.95 - $184.0 $18 Million - $32.3 Million
175,282 Added 52012.46%
175,619 $31.5 Million
Q4 2020

Feb 11, 2021
SELL
$89.82 - $112.96 $5.96 Million - $7.49 Million
-66,324 Reduced 99.49%
337 $34,000
Q3 2020

Nov 13, 2020
BUY
$81.54 - $99.26 $270,468 - $329,245
3,317 Added 5.24%
66,661 $6.03 Million
Q2 2020

Aug 13, 2020
BUY
$37.6 - $86.67 $2.17 Million - $4.99 Million
57,597 Added 1002.21%
63,344 $5.19 Million
Q1 2020

May 14, 2020
SELL
$30.66 - $76.59 $5.01 Million - $12.5 Million
-163,395 Reduced 96.6%
5,747 $244,000
Q4 2019

Feb 13, 2020
BUY
$63.97 - $74.01 $4.08 Million - $4.72 Million
63,765 Added 60.51%
169,142 $12.4 Million
Q3 2019

Nov 14, 2019
BUY
$61.97 - $70.26 $6.53 Million - $7.4 Million
105,377 New
105,377 $7.16 Million
Q1 2019

May 13, 2019
SELL
$49.84 - $59.22 $29,006 - $34,466
-582 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$45.54 - $65.01 $649,445 - $927,107
-14,261 Reduced 96.08%
582 $29,000
Q3 2018

Nov 13, 2018
BUY
$56.65 - $72.94 $765,284 - $985,346
13,509 Added 1012.67%
14,843 $975,000
Q2 2018

Aug 13, 2018
BUY
$47.3 - $64.55 $63,098 - $86,109
1,334 New
1,334 $81,000
Q1 2018

May 14, 2018
SELL
$49.13 - $55.49 $2.85 Million - $3.22 Million
-58,095 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$45.59 - $54.25 $2.65 Million - $3.15 Million
58,095
58,095 $3 Million

Others Institutions Holding WSM

# of Institutions
982
Shares Held
102M
Call Options Held
1.7M
Put Options Held
2.35M
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $14.5B
  • 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 Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC 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 Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email