Nuveen Asset Management, LLC Williams Sonoma Inc Transaction History

Nuveen Asset Management, LLC

  • $334 Billion
  • Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 192,076 shares of WSM stock, worth $29.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
192,076
Previous 197,424 2.71%
Holding current value
$29.8 Million
Previous $62.7 Million 13.48%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 09, 2024
SELL
$279.2 - $321.33 $1.49 Million - $1.72 Million
-5,348 Reduced 2.71%
192,076 $54.2 Million
Q1 2024

May 13, 2024
BUY
$193.39 - $317.53 $8.64 Million - $14.2 Million
44,691 Added 29.26%
197,424 $62.7 Million
Q4 2023

Feb 14, 2024
SELL
$144.23 - $206.46 $2.72 Million - $3.89 Million
-18,846 Reduced 10.98%
152,733 $30.8 Million
Q3 2023

Nov 14, 2023
SELL
$120.93 - $157.18 $351,543 - $456,922
-2,907 Reduced 1.67%
171,579 $26.7 Million
Q2 2023

Aug 14, 2023
SELL
$111.16 - $129.59 $3.89 Million - $4.53 Million
-34,981 Reduced 16.7%
174,486 $21.8 Million
Q1 2023

May 15, 2023
SELL
$114.11 - $143.56 $2.28 Million - $2.87 Million
-19,989 Reduced 8.71%
209,467 $25.5 Million
Q4 2022

Feb 14, 2023
SELL
$111.7 - $135.36 $8.45 Million - $10.2 Million
-75,680 Reduced 24.8%
229,456 $26.4 Million
Q3 2022

Nov 14, 2022
SELL
$112.81 - $168.87 $39,257 - $58,766
-348 Reduced 0.11%
305,136 $36 Million
Q2 2022

Aug 15, 2022
BUY
$105.47 - $153.14 $1.2 Million - $1.74 Million
11,394 Added 3.87%
305,484 $33.9 Million
Q1 2022

May 16, 2022
BUY
$132.87 - $168.87 $289,523 - $367,967
2,179 Added 0.75%
294,090 $46.7 Million
Q4 2021

Feb 14, 2022
SELL
$162.55 - $221.63 $2.26 Million - $3.08 Million
-13,917 Reduced 4.55%
291,911 $49.4 Million
Q3 2021

Nov 12, 2021
SELL
$151.7 - $194.46 $5.04 Million - $6.46 Million
-33,243 Reduced 9.8%
305,828 $54.2 Million
Q2 2021

Aug 16, 2021
BUY
$150.93 - $187.04 $523,576 - $648,841
3,469 Added 1.03%
339,071 $54.1 Million
Q1 2021

May 17, 2021
SELL
$102.95 - $184.0 $6.13 Million - $11 Million
-59,569 Reduced 15.07%
335,602 $60.1 Million
Q4 2020

May 17, 2021
BUY
$89.82 - $112.96 $3.45 Million - $4.34 Million
38,427 Added 10.77%
395,171 $40.2 Million
Q4 2020

Feb 16, 2021
SELL
$89.82 - $112.96 $2.57 Million - $3.24 Million
-28,660 Reduced 7.44%
356,744 $36.3 Million
Q3 2020

Nov 16, 2020
BUY
$81.54 - $99.26 $977,501 - $1.19 Million
11,988 Added 3.21%
385,404 $34.9 Million
Q2 2020

Aug 14, 2020
BUY
$37.6 - $86.67 $1.47 Million - $3.38 Million
39,032 Added 11.67%
373,416 $30.6 Million
Q1 2020

May 14, 2020
SELL
$30.66 - $76.59 $7.28 Million - $18.2 Million
-237,362 Reduced 41.52%
334,384 $14.2 Million
Q4 2019

Feb 14, 2020
SELL
$63.97 - $74.01 $12 Million - $13.9 Million
-188,214 Reduced 24.77%
571,746 $42 Million
Q3 2019

Nov 14, 2019
BUY
$61.97 - $70.26 $7.43 Million - $8.43 Million
119,929 Added 18.74%
759,960 $51.7 Million
Q2 2019

Aug 15, 2019
BUY
$51.13 - $65.0 $29.4 Million - $37.4 Million
575,781 Added 896.16%
640,031 $41.6 Million
Q1 2019

May 14, 2019
SELL
$49.84 - $59.22 $3.99 Million - $4.74 Million
-80,000 Reduced 55.46%
64,250 $3.62 Million
Q4 2018

Feb 14, 2019
BUY
$45.54 - $65.01 $6.57 Million - $9.38 Million
144,250 New
144,250 $7.28 Million

Others Institutions Holding WSM

# of Institutions
895
Shares Held
56.8M
Call Options Held
903K
Put Options Held
1.21M
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • 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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