Mai Capital Management Williams Sonoma Inc Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

A detailed history of Mai Capital Management transactions in Williams Sonoma Inc stock. As of the latest transaction made, Mai Capital Management holds 6,860 shares of WSM stock, worth $918,622. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,860
Previous 6,991 1.87%
Holding current value
$918,622
Previous $1.97 Million 46.2%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 07, 2024
SELL
$128.47 - $280.94 $16,829 - $36,803
-131 Reduced 1.87%
6,860 $1.06 Million
Q2 2024

Aug 12, 2024
BUY
$279.2 - $321.33 $733,737 - $844,455
2,628 Added 60.23%
6,991 $1.97 Million
Q1 2024

May 08, 2024
BUY
$193.39 - $317.53 $290,665 - $477,247
1,503 Added 52.55%
4,363 $1.39 Million
Q4 2023

Feb 09, 2024
BUY
$144.23 - $206.46 $67,788 - $97,036
470 Added 19.67%
2,860 $577,000
Q3 2023

Nov 14, 2023
SELL
$120.93 - $157.18 $30,353 - $39,452
-251 Reduced 9.5%
2,390 $371,000
Q2 2023

Aug 02, 2023
SELL
$111.16 - $129.59 $27,901 - $32,527
-251 Reduced 8.68%
2,641 $330,000
Q1 2023

May 10, 2023
BUY
$114.11 - $143.56 $36,629 - $46,082
321 Added 12.49%
2,892 $351,000
Q4 2022

Feb 09, 2023
SELL
$111.7 - $135.36 $400,779 - $485,671
-3,588 Reduced 58.26%
2,571 $295,000
Q3 2022

Nov 15, 2022
SELL
$112.81 - $168.87 $491,625 - $735,935
-4,358 Reduced 41.44%
6,159 $726,000
Q2 2022

Jul 19, 2022
SELL
$105.47 - $153.14 $62,332 - $90,505
-591 Reduced 5.32%
10,517 $1.17 Million
Q1 2022

May 10, 2022
SELL
$132.87 - $168.87 $149,611 - $190,147
-1,126 Reduced 9.2%
11,108 $1.61 Million
Q4 2021

Feb 11, 2022
BUY
$162.55 - $221.63 $10,565 - $14,405
65 Added 0.53%
12,234 $2.07 Million
Q3 2021

Nov 12, 2021
BUY
$151.7 - $194.46 $758 - $972
5 Added 0.04%
12,169 $2.16 Million
Q2 2021

Jul 19, 2021
SELL
$150.93 - $187.04 $46,939 - $58,169
-311 Reduced 2.49%
12,164 $1.94 Million
Q1 2021

May 10, 2021
SELL
$102.95 - $184.0 $17,810 - $31,832
-173 Reduced 1.37%
12,475 $2.24 Million
Q4 2020

Feb 16, 2021
SELL
$89.82 - $112.96 $34,221 - $43,037
-381 Reduced 2.92%
12,648 $1.29 Million
Q3 2020

Oct 26, 2020
SELL
$81.54 - $99.26 $240,135 - $292,320
-2,945 Reduced 18.44%
13,029 $1.18 Million
Q2 2020

Jul 27, 2020
BUY
$37.6 - $86.67 $600,622 - $1.38 Million
15,974 New
15,974 $1.31 Million

Others Institutions Holding WSM

# of Institutions
902
Shares Held
63.2M
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 $8.93B
  • 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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