Martingale Asset Management L P Williams Sonoma Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$279.2 - $321.33 $2.08 Million - $2.4 Million	-7,454 Reduced 89.25%	898 $253,000
Q1 2024 May 14, 2024	SELL	$193.39 - $317.53 $244,638 - $401,675	-1,265 Reduced 13.15%	8,352 $2.65 Million
Q4 2023 Feb 12, 2024	BUY	$144.23 - $206.46 $1 Million - $1.44 Million	6,954 Added 261.13%	9,617 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $322,036 - $418,570	2,663 New	2,663 $413,000
Q4 2022 Feb 13, 2023	SELL	$111.7 - $135.36 $860,760 - $1.04 Million	-7,706 Reduced 68.26%	3,584 $411,000
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $201,027 - $300,926	-1,782 Reduced 13.63%	11,290 $1.33 Million
Q2 2022 Aug 11, 2022	SELL	$105.47 - $153.14 $40,395 - $58,652	-383 Reduced 2.85%	13,072 $1.45 Million
Q1 2022 May 12, 2022	SELL	$132.87 - $168.87 $224,417 - $285,221	-1,689 Reduced 11.15%	13,455 $1.95 Million
Q4 2021 Feb 11, 2022	BUY	$162.55 - $221.63 $36,248 - $49,423	223 Added 1.49%	15,144 $2.56 Million
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $555,373 - $711,918	-3,661 Reduced 19.7%	14,921 $2.65 Million
Q2 2021 Aug 13, 2021	SELL	$150.93 - $187.04 $620,624 - $769,108	-4,112 Reduced 18.12%	18,582 $2.97 Million
Q1 2021 May 13, 2021	SELL	$102.95 - $184.0 $3.06 Million - $5.47 Million	-29,730 Reduced 56.71%	22,694 $4.07 Million
Q4 2020 Feb 10, 2021	SELL	$89.82 - $112.96 $1.19 Million - $1.5 Million	-13,245 Reduced 20.17%	52,424 $5.34 Million
Q3 2020 Nov 12, 2020	SELL	$81.54 - $99.26 $1.88 Million - $2.29 Million	-23,052 Reduced 25.98%	65,669 $5.94 Million
Q2 2020 Aug 10, 2020	SELL	$37.6 - $86.67 $1.7 Million - $3.92 Million	-45,238 Reduced 33.77%	88,721 $7.28 Million
Q1 2020 May 11, 2020	BUY	$30.66 - $76.59 $708,276 - $1.77 Million	23,101 Added 20.84%	133,959 $5.7 Million
Q4 2019 Feb 10, 2020	SELL	$63.97 - $74.01 $240,527 - $278,277	-3,760 Reduced 3.28%	110,858 $8.14 Million
Q3 2019 Nov 13, 2019	SELL	$61.97 - $70.26 $6.17 Million - $7 Million	-99,614 Reduced 46.5%	114,618 $7.79 Million
Q2 2019 Aug 13, 2019	BUY	$51.13 - $65.0 $6.69 Million - $8.51 Million	130,878 Added 157.01%	214,232 $0
Q1 2019 May 08, 2019	SELL	$49.84 - $59.22 $38,974 - $46,310	-782 Reduced 0.93%	83,354 $0
Q4 2018 Feb 11, 2019	SELL	$45.54 - $65.01 $1.52 Million - $2.16 Million	-33,268 Reduced 28.34%	84,136 $4.24 Million
Q3 2018 Nov 09, 2018	BUY	$56.65 - $72.94 $1.08 Million - $1.39 Million	19,116 Added 19.45%	117,404 $0
Q2 2018 Aug 09, 2018	BUY	$47.3 - $64.55 $880,394 - $1.2 Million	18,613 Added 23.36%	98,288 $0
Q1 2018 May 11, 2018	BUY	$49.13 - $55.49 $2.26 Million - $2.55 Million	45,967 Added 136.37%	79,675 $0
Q4 2017 Feb 12, 2018	BUY	$45.59 - $54.25 $1.54 Million - $1.83 Million	33,708	33,708 $0

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.27 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.59 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.36 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$927 Million
0.03% of portfolio

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.6B
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 Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account