Los Angeles Capital Management LLC Williams Sonoma Inc Transaction History

Los Angeles Capital Management LLC

  • $24.7 Billion
  • Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 4,346 shares of WSM stock, worth $568,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,346
Previous 78,962 94.5%
Holding current value
$568,543
Previous $22.3 Million 96.98%
% of portfolio
0.0%
Previous 0.08%

Shares

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

Nov 04, 2024
SELL
$128.47 - $280.94 $9.59 Million - $21 Million
-74,616 Reduced 94.5%
4,346 $673,000
Q2 2024

Aug 05, 2024
BUY
$279.2 - $321.33 $18 Million - $20.7 Million
64,558 Added 448.19%
78,962 $22.3 Million
Q1 2024

Apr 05, 2024
BUY
$193.39 - $317.53 $2.79 Million - $4.57 Million
14,404 New
14,404 $4.57 Million
Q1 2023

May 04, 2023
SELL
$114.11 - $143.56 $19.4 Million - $24.5 Million
-170,349 Reduced 94.42%
10,072 $1.23 Million
Q4 2022

Feb 06, 2023
BUY
$111.7 - $135.36 $18.3 Million - $22.2 Million
164,027 Added 1000.53%
180,421 $20.7 Million
Q3 2022

Nov 02, 2022
SELL
$112.81 - $168.87 $51,779 - $77,511
-459 Reduced 2.72%
16,394 $1.93 Million
Q2 2022

Aug 05, 2022
BUY
$105.47 - $153.14 $31,430 - $45,635
298 Added 1.8%
16,853 $1.87 Million
Q1 2022

May 06, 2022
SELL
$132.87 - $168.87 $41,189 - $52,349
-310 Reduced 1.84%
16,555 $2.4 Million
Q4 2021

Feb 03, 2022
SELL
$162.55 - $221.63 $27,470 - $37,455
-169 Reduced 0.99%
16,865 $2.85 Million
Q3 2021

Nov 08, 2021
SELL
$151.7 - $194.46 $691,448 - $886,348
-4,558 Reduced 21.11%
17,034 $3.02 Million
Q2 2021

Aug 05, 2021
BUY
$150.93 - $187.04 $2.9 Million - $3.6 Million
19,233 Added 815.3%
21,592 $3.45 Million
Q1 2021

May 05, 2021
BUY
$102.95 - $184.0 $242,859 - $434,056
2,359 New
2,359 $422,000
Q4 2020

Feb 04, 2021
SELL
$89.82 - $112.96 $1.49 Million - $1.87 Million
-16,585 Closed
0 $0
Q3 2020

Nov 02, 2020
SELL
$81.54 - $99.26 $295,174 - $359,321
-3,620 Reduced 17.92%
16,585 $1.5 Million
Q2 2020

Aug 05, 2020
SELL
$37.6 - $86.67 $195,708 - $451,117
-5,205 Reduced 20.48%
20,205 $1.66 Million
Q1 2020

May 04, 2020
SELL
$30.66 - $76.59 $1.52 Million - $3.81 Million
-49,730 Reduced 66.18%
25,410 $1.08 Million
Q4 2019

Feb 07, 2020
BUY
$63.97 - $74.01 $1.92 Million - $2.22 Million
30,040 Added 66.61%
75,140 $5.52 Million
Q3 2019

Nov 07, 2019
BUY
$61.97 - $70.26 $145,009 - $164,408
2,340 Added 5.47%
45,100 $3.07 Million
Q2 2019

Jul 29, 2019
BUY
$51.13 - $65.0 $2.19 Million - $2.78 Million
42,760 New
42,760 $2.78 Million

Others Institutions Holding WSM

# of Institutions
905
Shares Held
103M
Call Options Held
1.39M
Put Options Held
1.66M
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 $8.73B
  • 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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