A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 28,535 shares of WSM stock, worth $5.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
28,535
Previous 14,340 98.99%
Holding current value
$5.24 Million
Previous $4.05 Million 9.16%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 13, 2024

BUY
$128.47 - $280.94 $1.82 Million - $3.99 Million
14,195 Added 98.99%
28,535 $4.42 Million
Q2 2024

Aug 15, 2024

BUY
$279.2 - $321.33 $8,934 - $10,282
32 Added 0.22%
14,340 $4.05 Million
Q1 2024

May 15, 2024

BUY
$193.39 - $317.53 $7,348 - $12,066
38 Added 0.27%
14,308 $4.54 Million
Q4 2023

Feb 13, 2024

BUY
$144.23 - $206.46 $3,894 - $5,574
27 Added 0.19%
14,270 $2.88 Million
Q3 2023

Nov 14, 2023

SELL
$120.93 - $157.18 $42,325 - $55,013
-350 Reduced 2.4%
14,243 $2.21 Million
Q2 2023

Aug 14, 2023

SELL
$111.16 - $129.59 $19,564 - $22,807
-176 Reduced 1.19%
14,593 $1.83 Million
Q1 2023

May 15, 2023

BUY
$114.11 - $143.56 $980,775 - $1.23 Million
8,595 Added 139.21%
14,769 $1.8 Million
Q4 2022

Feb 21, 2023

SELL
$111.7 - $135.36 $419,656 - $508,547
-3,757 Reduced 37.83%
6,174 $709,000
Q3 2022

Nov 14, 2022

SELL
$112.81 - $168.87 $202,042 - $302,446
-1,791 Reduced 15.28%
9,931 $1.17 Million
Q2 2022

Aug 04, 2022

SELL
$105.47 - $153.14 $41,660 - $60,490
-395 Reduced 3.26%
11,722 $1.3 Million
Q1 2022

May 09, 2022

SELL
$132.87 - $168.87 $28,035 - $35,631
-211 Reduced 1.71%
12,117 $1.76 Million
Q4 2021

Feb 03, 2022

SELL
$162.55 - $221.63 $13,166 - $17,952
-81 Reduced 0.65%
12,328 $2.09 Million
Q3 2021

Nov 15, 2021

SELL
$151.7 - $194.46 $42,627 - $54,643
-281 Reduced 2.21%
12,409 $2.2 Million
Q2 2021

Aug 13, 2021

SELL
$150.93 - $187.04 $12,829 - $15,898
-85 Reduced 0.67%
12,690 $2.03 Million
Q1 2021

May 14, 2021

SELL
$102.95 - $184.0 $1.4 Million - $2.49 Million
-13,558 Reduced 51.49%
12,775 $2.29 Million
Q4 2020

Feb 12, 2021

SELL
$89.82 - $112.96 $64,939 - $81,670
-723 Reduced 2.67%
26,333 $2.68 Million
Q2 2020

Aug 14, 2020

BUY
$37.6 - $86.67 $3,083 - $7,106
82 Added 0.3%
27,056 $2.22 Million
Q1 2020

May 08, 2020

BUY
$30.66 - $76.59 $147,382 - $368,168
4,807 Added 21.69%
26,974 $1.15 Million
Q4 2019

Feb 07, 2020

SELL
$63.97 - $74.01 $8,444 - $9,769
-132 Reduced 0.59%
22,167 $1.63 Million
Q3 2019

Nov 06, 2019

SELL
$61.97 - $70.26 $10,968 - $12,436
-177 Reduced 0.79%
22,299 $1.52 Million
Q2 2019

Aug 12, 2019

BUY
$51.13 - $65.0 $420,084 - $534,040
8,216 Added 57.62%
22,476 $1.46 Million
Q1 2019

May 10, 2019

SELL
$49.84 - $59.22 $44,457 - $52,824
-892 Reduced 5.89%
14,260 $802,000
Q4 2018

Feb 13, 2019

SELL
$45.54 - $65.01 $1,411 - $2,015
-31 Reduced 0.2%
15,152 $764,000
Q3 2018

Nov 13, 2018

BUY
$56.65 - $72.94 $7,591 - $9,773
134 Added 0.89%
15,183 $998,000
Q2 2018

Aug 14, 2018

SELL
$47.3 - $64.55 $37,698 - $51,446
-797 Reduced 5.03%
15,049 $924,000
Q1 2018

May 14, 2018

BUY
$49.13 - $55.49 $278,419 - $314,461
5,667 Added 55.67%
15,846 $836,000
Q4 2017

Feb 13, 2018

SELL
$45.59 - $54.25 $11,260 - $13,399
-247 Reduced 2.37%
10,179 $526,000
Q3 2017

Nov 13, 2017

SELL
$42.85 - $51.37 $141,147 - $169,212
-3,294 Reduced 24.01%
10,426 $520,000
Q2 2017

Aug 14, 2017

SELL
N/A
-472 Reduced 3.33%
13,720 $665,000
Q2 2017

Aug 09, 2017

BUY
N/A
14,192
14,192 $740,000

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 $12.3B
  • 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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