A detailed history of Neo Ivy Capital Management transactions in Williams Sonoma Inc stock. As of the latest transaction made, Neo Ivy Capital Management holds 562 shares of WSM stock, worth $157,315. This represents 0.25% of its overall portfolio holdings.

Number of Shares
562
Holding current value
$157,315
% of portfolio
0.25%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 23, 2024

BUY
$144.23 - $206.46 $81,057 - $116,030
562 New
562 $113,000
Q4 2022

Mar 24, 2023

BUY
$111.7 - $135.36 $249,091 - $301,852
2,230 Added 446.0%
2,730 $313,000
Q3 2022

Nov 15, 2022

BUY
$112.81 - $168.87 $4,850 - $7,261
43 Added 9.41%
500 $59,000
Q2 2022

Aug 16, 2022

SELL
$105.47 - $153.14 $231,928 - $336,754
-2,199 Reduced 82.79%
457 $50,000
Q1 2022

May 16, 2022

BUY
$132.87 - $168.87 $158,779 - $201,799
1,195 Added 81.79%
2,656 $386,000
Q4 2021

Feb 15, 2022

SELL
$162.55 - $221.63 $535,277 - $729,827
-3,293 Reduced 69.27%
1,461 $247,000
Q3 2021

Nov 16, 2021

BUY
$151.7 - $194.46 $446,149 - $571,906
2,941 Added 162.22%
4,754 $390,000
Q2 2021

Aug 16, 2021

BUY
$150.93 - $187.04 $273,636 - $339,103
1,813 New
1,813 $289,000
Q1 2021

Oct 07, 2021

SELL
$102.95 - $184.0 $169,455 - $302,864
-1,646 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$89.82 - $112.96 $102,125 - $128,435
1,137 Added 223.38%
1,646 $168,000
Q3 2020

Nov 17, 2020

BUY
$81.54 - $99.26 $41,503 - $50,523
509 New
509 $46,000
Q2 2020

Aug 17, 2020

SELL
$37.6 - $86.67 $178,750 - $412,029
-4,754 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$37.6 - $86.67 $108,739 - $250,649
-2,892 Reduced 37.82%
4,754 $390,000
Q1 2020

May 15, 2020

BUY
$30.66 - $76.59 $234,426 - $585,607
7,646 New
7,646 $325,000
Q4 2019

Feb 13, 2020

SELL
$63.97 - $74.01 $472,098 - $546,193
-7,380 Closed
0 $0
Q3 2019

Nov 21, 2019

BUY
$61.97 - $70.26 $457,338 - $518,518
7,380 New
7,380 $486,000
Q2 2019

Aug 15, 2019

SELL
$51.13 - $65.0 $1.31 Million - $1.66 Million
-25,582 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$49.84 - $59.22 $1.28 Million - $1.51 Million
25,582 New
25,582 $1.44 Million

Others Institutions Holding WSM

About WILLIAMS SONOMA INC


  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $18.7B
  • 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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