A detailed history of Nomura Asset Management CO LTD transactions in Williams Sonoma Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 99,291 shares of WSM stock, worth $18.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
99,291
Previous 37,616 163.96%
Holding current value
$18.6 Million
Previous $10.6 Million 44.83%
% of portfolio
0.05%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$128.47 - $280.94 $7.92 Million - $17.3 Million
61,675 Added 163.96%
99,291 $15.4 Million
Q2 2024

Aug 14, 2024

BUY
$279.2 - $321.33 $5.94 Million - $6.84 Million
21,283 Added 130.31%
37,616 $10.6 Million
Q1 2024

May 13, 2024

BUY
$193.39 - $317.53 $89,346 - $146,698
462 Added 2.91%
16,333 $5.19 Million
Q4 2023

Feb 09, 2024

SELL
$144.23 - $206.46 $143,220 - $205,014
-993 Reduced 5.89%
15,871 $3.2 Million
Q3 2023

Nov 03, 2023

BUY
$120.93 - $157.18 $516,129 - $670,844
4,268 Added 33.88%
16,864 $2.62 Million
Q2 2023

Aug 14, 2023

SELL
$111.16 - $129.59 $80,035 - $93,304
-720 Reduced 5.41%
12,596 $1.58 Million
Q4 2022

Feb 14, 2023

BUY
$111.7 - $135.36 $1.44 Million - $1.74 Million
12,886 Added 2996.74%
13,316 $1.53 Million
Q2 2022

Aug 12, 2022

SELL
$105.47 - $153.14 $1.75 Million - $2.55 Million
-16,620 Reduced 97.48%
430 $47,000
Q1 2022

May 13, 2022

SELL
$132.87 - $168.87 $3.92 Million - $4.98 Million
-29,509 Reduced 63.38%
17,050 $2.47 Million
Q4 2021

Feb 01, 2022

BUY
$162.55 - $221.63 $7.5 Million - $10.2 Million
46,129 Added 10727.67%
46,559 $7.88 Million
Q3 2021

Nov 12, 2021

SELL
$151.7 - $194.46 $6.31 Million - $8.08 Million
-41,571 Reduced 98.98%
430 $76,000
Q2 2021

Aug 06, 2021

BUY
$150.93 - $187.04 $1.03 Million - $1.28 Million
6,822 Added 19.39%
42,001 $6.71 Million
Q1 2021

May 14, 2021

BUY
$102.95 - $184.0 $3.62 Million - $6.47 Million
35,179 New
35,179 $6.3 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 $12.5B
  • 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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