Mgo One Seven LLC Williams Sonoma Inc Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

A detailed history of Mgo One Seven LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 1,422 shares of WSM stock, worth $215,418. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,422

Previous 1,113 27.76%

Holding current value

$215,418

Previous $353,000 13.6%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$279.2 - $321.33 $86,272 - $99,290	309 Added 27.76%	1,422 $401,000
Q1 2024 May 14, 2024	SELL	$193.39 - $317.53 $65,172 - $107,007	-337 Reduced 23.24%	1,113 $353,000
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $34,038 - $48,724	-236 Reduced 14.0%	1,450 $292,000
Q3 2023 Nov 03, 2023	SELL	$120.93 - $157.18 $358,678 - $466,195	-2,966 Reduced 63.76%	1,686 $262,000
Q2 2023 Aug 11, 2023	SELL	$111.16 - $129.59 $24,010 - $27,991	-216 Reduced 4.44%	4,652 $582,000
Q1 2023 May 08, 2023	SELL	$114.11 - $143.56 $49,980 - $62,879	-438 Reduced 8.25%	4,868 $592,000
Q4 2022 Jan 25, 2023	SELL	$111.7 - $135.36 $75,509 - $91,503	-676 Reduced 11.3%	5,306 $0
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $19,403 - $29,045	-172 Reduced 2.79%	5,982 $704,000
Q2 2022 Aug 10, 2022	SELL	$105.47 - $153.14 $16,664 - $24,196	-158 Reduced 2.5%	6,154 $683,000
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $51,420 - $65,352	-387 Reduced 5.78%	6,312 $915,000
Q4 2021 Feb 09, 2022	BUY	$162.55 - $221.63 $5,364 - $7,313	33 Added 0.5%	6,699 $1.13 Million
Q3 2021 Nov 09, 2021	SELL	$151.7 - $194.46 $62,348 - $79,923	-411 Reduced 5.81%	6,666 $1.24 Million
Q2 2021 Jul 29, 2021	SELL	$150.93 - $187.04 $35,317 - $43,767	-234 Reduced 3.2%	7,077 $1.13 Million
Q1 2021 Apr 29, 2021	BUY	$102.95 - $184.0 $1,853 - $3,312	18 Added 0.25%	7,311 $1.31 Million
Q4 2020 Jan 22, 2021	SELL	$89.82 - $112.96 $10,508 - $13,216	-117 Reduced 1.58%	7,293 $743,000
Q3 2020 Oct 30, 2020	SELL	$81.54 - $99.26 $11,986 - $14,591	-147 Reduced 1.95%	7,410 $670,000
Q2 2020 Aug 12, 2020	BUY	$37.6 - $86.67 $284,143 - $654,965	7,557 New	7,557 $620,000

Others Institutions Holding WSM

# of Institutions

895

Shares Held

56.9M

Call Options Held

903K

Put Options Held

1.21M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $10.1B
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 Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account