Lazard Asset Management LLC Williams Sonoma Inc Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 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 8,538 shares of WSM stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,538
Previous 121,158 92.95%
Holding current value
$1.47 Million
Previous $34.2 Million 96.14%
% of portfolio
0.0%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
909
Shares Held
103M
Call Options Held
1.45M
Put Options Held
1.79M
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 $11.5B
  • 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
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