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 $747,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,346

Previous 78,962 94.5%

Holding current value

$747,425

Previous $22.3 Million 96.98%

% of portfolio

0.0%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

About WILLIAMS SONOMA INC

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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Los Angeles Capital Management LLC Williams Sonoma Inc Transaction History