Macquarie Group LTD Williams Sonoma Inc Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Williams Sonoma Inc stock. As of the latest transaction made, Macquarie Group LTD holds 12,745 shares of WSM stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,745
Previous 12,380 2.95%
Holding current value
$1.65 Million
Previous $3.93 Million 8.47%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$279.2 - $321.33 $101,908 - $117,285
365 Added 2.95%
12,745 $3.6 Million
Q1 2024

May 14, 2024
BUY
$193.39 - $317.53 $487,149 - $799,858
2,519 Added 25.55%
12,380 $3.93 Million
Q4 2023

Feb 14, 2024
SELL
$144.23 - $206.46 $1.03 Million - $1.47 Million
-7,116 Reduced 41.92%
9,861 $1.99 Million
Q3 2023

Nov 14, 2023
SELL
$120.93 - $157.18 $102,185 - $132,817
-845 Reduced 4.74%
16,977 $2.64 Million
Q2 2023

Aug 14, 2023
BUY
$111.16 - $129.59 $93,930 - $109,503
845 Added 4.98%
17,822 $2.23 Million
Q4 2022

Feb 21, 2023
SELL
$111.7 - $135.36 $71,376 - $86,495
-639 Reduced 3.63%
16,977 $1.95 Million
Q3 2022

Nov 14, 2022
BUY
$112.81 - $168.87 $14,101 - $21,108
125 Added 0.71%
17,616 $2.2 Million
Q1 2022

May 16, 2022
SELL
$132.87 - $168.87 $734,505 - $933,513
-5,528 Reduced 24.01%
17,491 $2.54 Million
Q4 2021

Feb 11, 2022
SELL
$162.55 - $221.63 $587,618 - $801,192
-3,615 Reduced 13.57%
23,019 $3.89 Million
Q2 2021

Aug 13, 2021
BUY
$150.93 - $187.04 $3.62 Million - $4.48 Million
23,956 Added 894.55%
26,634 $4.25 Million
Q1 2021

May 14, 2021
SELL
$102.95 - $184.0 $79,477 - $142,048
-772 Reduced 22.38%
2,678 $480,000
Q4 2020

Feb 16, 2021
SELL
$89.82 - $112.96 $2.69 Million - $3.38 Million
-29,920 Reduced 89.66%
3,450 $351,000
Q2 2020

Aug 11, 2020
SELL
$37.6 - $86.67 $483,160 - $1.11 Million
-12,850 Reduced 27.8%
33,370 $2.74 Million
Q1 2020

May 15, 2020
SELL
$30.66 - $76.59 $122,640 - $306,360
-4,000 Reduced 7.96%
46,220 $1.97 Million
Q2 2019

Aug 14, 2019
BUY
$51.13 - $65.0 $163,616 - $208,000
3,200 Added 6.81%
50,220 $3.26 Million
Q1 2019

May 15, 2019
SELL
$49.84 - $59.22 $14,952 - $17,766
-300 Reduced 0.63%
47,020 $2.65 Million
Q4 2018

Feb 15, 2019
BUY
$45.54 - $65.01 $2.15 Million - $3.06 Million
47,120 Added 23560.0%
47,320 $2.39 Million
Q3 2018

Nov 15, 2018
SELL
$56.65 - $72.94 $45,320 - $58,352
-800 Reduced 80.0%
200 $13,000
Q2 2018

Aug 14, 2018
BUY
$47.3 - $64.55 $18,920 - $25,820
400 Added 66.67%
1,000 $61,000
Q1 2018

May 11, 2018
BUY
$49.13 - $55.49 $29,478 - $33,294
600 New
600 $32,000
Q4 2017

Feb 15, 2018
SELL
$45.59 - $54.25 $54,708 - $65,100
-1,200 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
$42.85 - $51.37 $51,420 - $61,644
1,200
1,200 $60,000

Others Institutions Holding WSM

# of Institutions
903
Shares Held
61.5M
Call Options Held
904K
Put Options Held
1.23M
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 $8.64B
  • 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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