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 $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,860

Previous 6,991 1.87%

Holding current value

$1.29 Million

Previous $1.97 Million 46.2%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Mai Capital Management Williams Sonoma Inc Transaction History