Natixis Advisors, L.P. Williams Sonoma Inc Transaction History

Natixis Advisors, L.P.

$63 Billion
Q2 2025

A detailed history of Natixis Advisors, L.P. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 26,860 shares of WSM stock, worth $5.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,860

Previous 13,444 99.79%

Holding current value

$5.08 Million

Previous $2.13 Million 106.49%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$137.62 - $174.44 $1.85 Million - $2.34 Million	13,416 Added 99.79%	26,860 $4.39 Million
Q1 2025 May 08, 2025	SELL	$158.1 - $217.71 $1.39 Million - $1.91 Million	-8,785 Reduced 39.52%	13,444 $2.13 Million
Q4 2024 Feb 10, 2025	BUY	$129.13 - $198.21 $251,545 - $386,113	1,948 Added 9.61%	22,229 $4.12 Million
Q3 2024 Nov 06, 2024	BUY	$128.47 - $280.94 $2.61 Million - $5.7 Million	20,281 New	20,281 $3.14 Million
Q1 2023 May 11, 2023	BUY	$114.11 - $143.56 $426,999 - $537,201	3,742 Added 13.68%	31,089 $3.78 Million
Q4 2022 Jan 27, 2023	SELL	$111.7 - $135.36 $531,356 - $643,907	-4,757 Reduced 14.82%	27,347 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $211,518 - $316,631	1,875 Added 6.2%	32,104 $3.78 Million
Q2 2022 Aug 12, 2022	SELL	$105.47 - $153.14 $105,891 - $153,752	-1,004 Reduced 3.21%	30,229 $3.35 Million
Q1 2022 May 12, 2022	BUY	$132.87 - $168.87 $305,468 - $388,232	2,299 Added 7.95%	31,233 $4.53 Million
Q4 2021 Feb 08, 2022	SELL	$162.55 - $221.63 $184,656 - $251,771	-1,136 Reduced 3.78%	28,934 $4.89 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $111,044 - $142,344	732 Added 2.5%	30,070 $5.33 Million
Q2 2021 Aug 12, 2021	SELL	$150.93 - $187.04 $218,546 - $270,833	-1,448 Reduced 4.7%	29,338 $4.68 Million
Q1 2021 May 05, 2021	SELL	$102.95 - $184.0 $307,923 - $550,344	-2,991 Reduced 8.86%	30,786 $5.52 Million
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $1.61 Million - $2.03 Million	-17,951 Reduced 34.7%	33,777 $3.44 Million
Q3 2020 Nov 12, 2020	SELL	$81.54 - $99.26 $116,928 - $142,338	-1,434 Reduced 2.7%	51,728 $4.68 Million
Q2 2020 Aug 11, 2020	BUY	$37.6 - $86.67 $2 Million - $4.61 Million	53,162 New	53,162 $4.36 Million

Others Institutions Holding WSM

# of Institutions

1,034

Shares Held

108M

Call Options Held

769K

Put Options Held

932K

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.6B
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

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Natixis Advisors, L.P. Williams Sonoma Inc Transaction History