Man Group PLC Williams Sonoma Inc Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Man Group PLC holds 51,595 shares of WSM stock, worth $14.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,595

Previous 26,178 97.09%

Holding current value

$14.4 Million

Previous $5.28 Million 210.15%

% of portfolio

0.04%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$193.39 - $317.53 $4.92 Million - $8.07 Million	25,417 Added 97.09%	51,595 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $2.07 Million - $2.96 Million	14,360 Added 121.51%	26,178 $5.28 Million
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $1.11 Million - $1.45 Million	9,197 Added 350.9%	11,818 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $1.13 Million - $1.31 Million	-10,132 Reduced 79.45%	2,621 $327,000
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $56,484 - $71,062	-495 Reduced 3.74%	12,753 $1.55 Million

Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $8.54 Million - $10.3 Million	-76,440 Reduced 85.23%	13,248 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $6.81 Million - $10.2 Million	60,355 Added 205.76%	89,688 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $1.4 Million - $2.04 Million	-13,317 Reduced 31.22%	29,333 $3.26 Million
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $15.8 Million - $20 Million	-118,642 Reduced 73.56%	42,650 $6.18 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $5.88 Million - $8.01 Million	36,153 Added 28.89%	161,292 $27.3 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $5.81 Million - $7.44 Million	38,269 Added 44.05%	125,139 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $7.88 Million - $9.76 Million	52,187 Added 150.47%	86,870 $13.9 Million
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $3.68 Million - $6.58 Million	-35,741 Reduced 50.75%	34,683 $6.22 Million
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $3.7 Million - $4.66 Million	41,214 Added 141.1%	70,424 $7.17 Million
Q3 2020 Nov 16, 2020	SELL	$81.54 - $99.26 $2.66 Million - $3.24 Million	-32,657 Reduced 52.79%	29,210 $2.64 Million
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $367,239 - $846,505	-9,767 Reduced 13.63%	61,867 $5.07 Million
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $530,387 - $1.32 Million	17,299 Added 31.84%	71,634 $3.05 Million
Q4 2019 Feb 18, 2020	BUY	$63.97 - $74.01 $3.21 Million - $3.72 Million	50,235 Added 1225.24%	54,335 $3.99 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $874,644 - $991,649	-14,114 Reduced 77.49%	4,100 $279,000
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $7.07 Million - $8.98 Million	-138,201 Reduced 88.36%	18,214 $1.18 Million
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $7.35 Million - $8.73 Million	147,378 Added 1630.83%	156,415 $8.8 Million
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $4.54 Million - $6.47 Million	-99,583 Reduced 91.68%	9,037 $455,000
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $5.42 Million - $6.98 Million	-95,687 Reduced 46.83%	108,620 $7.14 Million
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $3.2 Million - $4.37 Million	67,757 Added 49.62%	204,307 $12.5 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $6.71 Million - $7.58 Million	136,550 New	136,550 $7.2 Million

Others Institutions Holding WSM

# of Institutions

876

Shares Held

54.6M

Call Options Held

1.84M

Put Options Held

2.09M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $18.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account