A detailed history of Neuberger Berman Group LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 3,721 shares of WSM stock, worth $574,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,721
Previous 3,753 0.85%
Holding current value
$574,336
Previous $1.19 Million 11.84%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$279.2 - $321.33 $8,934 - $10,282
-32 Reduced 0.85%
3,721 $1.05 Million
Q1 2024

May 13, 2024

BUY
$193.39 - $317.53 $725,792 - $1.19 Million
3,753 New
3,753 $1.19 Million
Q4 2023

Feb 09, 2024

BUY
$144.23 - $206.46 $40,384 - $57,808
280 Added 8.27%
3,665 $739,000
Q3 2023

Nov 14, 2023

SELL
$120.93 - $157.18 $80,660 - $104,839
-667 Reduced 16.46%
3,385 $526,000
Q2 2023

Aug 11, 2023

SELL
$111.16 - $129.59 $2,334 - $2,721
-21 Reduced 0.52%
4,052 $507,000
Q1 2023

May 12, 2023

BUY
$114.11 - $143.56 $22,593 - $28,424
198 Added 5.11%
4,073 $495,000
Q4 2022

Feb 13, 2023

SELL
$111.7 - $135.36 $170,230 - $206,288
-1,524 Reduced 28.23%
3,875 $445,000
Q3 2022

Nov 15, 2022

BUY
$112.81 - $168.87 $140,899 - $210,918
1,249 Added 30.1%
5,399 $636,000
Q2 2022

Aug 15, 2022

BUY
$105.47 - $153.14 $14,871 - $21,592
141 Added 3.52%
4,150 $460,000
Q1 2022

May 13, 2022

SELL
$132.87 - $168.87 $70,288 - $89,332
-529 Reduced 11.66%
4,009 $571,000
Q4 2021

Feb 11, 2022

SELL
$162.55 - $221.63 $422,630 - $576,238
-2,600 Reduced 36.42%
4,538 $715,000
Q3 2021

Nov 12, 2021

BUY
$151.7 - $194.46 $1.08 Million - $1.39 Million
7,138 New
7,138 $1.01 Million
Q2 2021

Aug 13, 2021

SELL
$150.93 - $187.04 $1.55 Million - $1.92 Million
-10,248 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$102.95 - $184.0 $383,488 - $685,400
-3,725 Reduced 26.66%
10,248 $1.83 Million
Q4 2020

Feb 10, 2021

SELL
$89.82 - $112.96 $1.67 Million - $2.1 Million
-18,570 Reduced 57.06%
13,973 $1.42 Million
Q3 2020

Nov 12, 2020

BUY
$81.54 - $99.26 $1.41 Million - $1.71 Million
17,257 Added 112.89%
32,543 $2.94 Million
Q2 2020

Aug 13, 2020

BUY
$37.6 - $86.67 $574,753 - $1.32 Million
15,286 New
15,286 $1.25 Million
Q2 2019

Aug 13, 2019

SELL
$51.13 - $65.0 $32.8 Million - $41.7 Million
-641,362 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$49.84 - $59.22 $392,888 - $466,831
-7,883 Reduced 1.21%
641,362 $36.1 Million
Q4 2018

Feb 12, 2019

SELL
$45.54 - $65.01 $3.6 Million - $5.14 Million
-79,060 Reduced 10.86%
649,245 $32.8 Million
Q3 2018

Nov 13, 2018

SELL
$56.65 - $72.94 $851,279 - $1.1 Million
-15,027 Reduced 2.02%
728,305 $47.9 Million
Q2 2018

Aug 13, 2018

SELL
$47.3 - $64.55 $10.3 Million - $14.1 Million
-218,282 Reduced 22.7%
743,332 $45.6 Million
Q1 2018

May 08, 2018

BUY
$49.13 - $55.49 $534,681 - $603,897
10,883 Added 1.14%
961,614 $50.7 Million
Q4 2017

Feb 14, 2018

BUY
$45.59 - $54.25 $9.44 Million - $11.2 Million
206,954 Added 27.82%
950,731 $49.2 Million
Q3 2017

Nov 15, 2017

BUY
$42.85 - $51.37 $31.9 Million - $38.2 Million
743,777
743,777 $37.1 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 $10.3B
  • 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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