Macquarie Group LTD Williams Sonoma Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Williams Sonoma Inc stock. As of the latest transaction made, Macquarie Group LTD holds 11,113 shares of WSM stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,113

Previous 12,745 12.81%

Holding current value

$2.09 Million

Previous $3.6 Million 52.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$128.47 - $280.94 $209,663 - $458,494	-1,632 Reduced 12.81%	11,113 $1.72 Million
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

907

Shares Held

102M

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 $12.5B
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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Macquarie Group LTD Williams Sonoma Inc Transaction History