Morgan Stanley Williams Sonoma Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Williams Sonoma Inc stock. As of the latest transaction made, Morgan Stanley holds 524,330 shares of WSM stock, worth $148 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

524,330

Previous 593,965 11.72%

Holding current value

$148 Million

Previous $120 Million 38.92%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $13.5 Million - $22.1 Million	-69,635 Reduced 11.72%	524,330 $166 Million
Q4 2023 Feb 13, 2024	BUY	$144.23 - $206.46 $5.11 Million - $7.32 Million	35,462 Added 6.35%	593,965 $120 Million
Q3 2023 Nov 15, 2023	SELL	$120.93 - $157.18 $13.4 Million - $17.5 Million	-111,026 Reduced 16.58%	558,503 $86.8 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $1.18 Million - $1.38 Million	-10,617 Reduced 1.56%	669,529 $83.8 Million
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $15.5 Million - $19.5 Million	-135,567 Reduced 16.62%	680,146 $82.7 Million

Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $23.8 Million - $28.9 Million	213,398 Added 35.43%	815,713 $93.8 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $9.98 Million - $14.9 Million	-88,437 Reduced 12.8%	602,315 $71 Million
Q2 2022 Oct 27, 2022	BUY	$105.47 - $153.14 $33.8 Million - $49 Million	320,037 Added 86.33%	690,752 $76.6 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $33.8 Million - $49 Million	320,037 Added 86.33%	690,752 $76.6 Million
Q1 2022 Oct 27, 2022	SELL	$132.87 - $168.87 $42.5 Million - $54 Million	-320,037 Reduced 46.33%	370,715 $53.8 Million
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $16.9 Million - $21.5 Million	-127,063 Reduced 25.53%	370,715 $53.8 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $18.5 Million - $25.3 Million	114,044 Added 29.72%	497,778 $84.2 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $58.2 Million - $74.6 Million	383,734 New	383,734 $68 Million

Others Institutions Holding WSM

# of Institutions

877

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 $18.8B
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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