Municipal Employees' Retirement System Of Michigan Williams Sonoma Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$37.6 - $86.67 $545,576 - $1.26 Million	-14,510 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$63.97 - $74.01 $10,235 - $11,841	160 Added 1.11%	14,510 $1.07 Million
Q3 2019 Oct 29, 2019	SELL	$61.97 - $70.26 $29,125 - $33,022	-470 Reduced 3.17%	14,350 $976,000
Q2 2019 Jul 31, 2019	BUY	$51.13 - $65.0 $10,737 - $13,650	210 Added 1.44%	14,820 $963,000
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $236,740 - $281,295	-4,750 Reduced 24.54%	14,610 $822,000
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $64,666 - $92,314	1,420 Added 7.92%	19,360 $977,000
Q2 2018 Jul 19, 2018	SELL	$47.3 - $64.55 $291,841 - $398,273	-6,170 Reduced 25.59%	17,940 $1.1 Million
Q3 2017 Nov 06, 2017	BUY	$42.85 - $51.37 $1.03 Million - $1.24 Million	24,110	24,110 $1.2 Million

Others Institutions Holding WSM

# of Institutions

911

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.57 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.8 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.54 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.51 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$1.05 Billion
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 $13.1B
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

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