A detailed history of New Vernon Capital Holdings Ii LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, New Vernon Capital Holdings Ii LLC holds 838 shares of WSM stock, worth $119,490. This represents 0.14% of its overall portfolio holdings.

Number of Shares
838
Previous 4,283 80.43%
Holding current value
$119,490
Previous $864,000 69.21%
% of portfolio
0.14%
Previous 0.46%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$193.39 - $317.53 $666,228 - $1.09 Million
-3,445 Reduced 80.43%
838 $266,000
Q4 2023

Feb 14, 2024

BUY
$144.23 - $206.46 $189,950 - $271,907
1,317 Added 44.4%
4,283 $864,000
Q3 2023

Nov 14, 2023

BUY
$120.93 - $157.18 $46,437 - $60,357
384 Added 14.87%
2,966 $460,000
Q2 2023

Aug 14, 2023

BUY
$111.16 - $129.59 $50,466 - $58,833
454 Added 21.33%
2,582 $323,000
Q1 2023

May 15, 2023

BUY
$114.11 - $143.56 $1,597 - $2,009
14 Added 0.66%
2,128 $258,000
Q4 2022

Feb 14, 2023

BUY
$111.7 - $135.36 $30,270 - $36,682
271 Added 14.7%
2,114 $242,000
Q3 2022

Nov 14, 2022

SELL
$112.81 - $168.87 $113,825 - $170,389
-1,009 Reduced 35.38%
1,843 $217,000
Q2 2022

Aug 15, 2022

BUY
$105.47 - $153.14 $300,800 - $436,755
2,852 New
2,852 $316,000

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 $9.51B
  • 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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