Mirae Asset Global Investments Co., Ltd. Williams Sonoma Inc Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 4,702 shares of WSM stock, worth $808,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,702

Previous 2,248 109.16%

Holding current value

$808,649

Previous $634,000 14.83%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$128.47 - $280.94 $315,265 - $689,426	2,454 Added 109.16%	4,702 $728,000
Q2 2024 Jul 30, 2024	SELL	$279.2 - $321.33 $3.94 Million - $4.54 Million	-14,122 Reduced 86.27%	2,248 $634,000
Q1 2024 May 01, 2024	SELL	$193.39 - $317.53 $2.85 Million - $4.67 Million	-14,714 Reduced 47.34%	16,370 $5.2 Million
Q4 2023 Jan 24, 2024	BUY	$144.23 - $206.46 $320,911 - $459,373	2,225 Added 7.71%	31,084 $6.27 Million
Q3 2023 Oct 26, 2023	BUY	$120.93 - $157.18 $1.26 Million - $1.64 Million	10,450 Added 56.77%	28,859 $4.48 Million
Q2 2023 Aug 10, 2023	BUY	$111.16 - $129.59 $284,458 - $331,620	2,559 Added 16.15%	18,409 $2.3 Million
Q1 2023 May 04, 2023	BUY	$114.11 - $143.56 $176,185 - $221,656	1,544 Added 10.79%	15,850 $1.93 Million
Q4 2022 Feb 09, 2023	SELL	$111.7 - $135.36 $63,445 - $76,884	-568 Reduced 3.82%	14,306 $1.64 Million
Q3 2022 Nov 10, 2022	SELL	$112.81 - $168.87 $1 Million - $1.5 Million	-8,897 Reduced 37.43%	14,874 $1.75 Million
Q2 2022 Jul 26, 2022	SELL	$105.47 - $153.14 $1.94 Million - $2.82 Million	-18,407 Reduced 43.64%	23,771 $2.64 Million
Q1 2022 May 10, 2022	SELL	$132.87 - $168.87 $1.49 Million - $1.9 Million	-11,248 Reduced 21.05%	42,178 $6.12 Million
Q4 2021 Feb 08, 2022	SELL	$162.55 - $221.63 $109,721 - $149,600	-675 Reduced 1.25%	53,426 $9.04 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $3.23 Million - $4.14 Million	-21,268 Reduced 28.22%	54,101 $9.59 Million
Q2 2021 Aug 11, 2021	BUY	$150.93 - $187.04 $11.4 Million - $14.1 Million	75,369 New	75,369 $12 Million
Q1 2021 May 13, 2021	SELL	$102.95 - $184.0 $5.35 Million - $9.57 Million	-51,998 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$89.82 - $112.96 $1.25 Million - $1.57 Million	13,876 Added 36.4%	51,998 $5.3 Million
Q3 2020 Nov 12, 2020	BUY	$81.54 - $99.26 $1.95 Million - $2.37 Million	23,902 Added 168.09%	38,122 $3.45 Million
Q2 2020 Aug 11, 2020	BUY	$37.6 - $86.67 $534,672 - $1.23 Million	14,220 New	14,220 $1.17 Million
Q1 2020 May 12, 2020	SELL	$30.66 - $76.59 $106,175 - $265,231	-3,463 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$63.97 - $74.01 $221,528 - $256,296	3,463 New	3,463 $254,000

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

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 $11.5B
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...

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Mirae Asset Global Investments Co., Ltd. Williams Sonoma Inc Transaction History