O'Shaughnessy Asset Management, LLC Williams Sonoma Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 58,825 shares of WSM stock, worth $10.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

58,825

Previous 34,346 71.27%

Holding current value

$10.8 Million

Previous $9.7 Million 6.03%

% of portfolio

0.08%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$128.47 - $280.94 $3.14 Million - $6.88 Million	24,479 Added 71.27%	58,825 $9.11 Million
Q2 2024 Aug 14, 2024	BUY	$279.2 - $321.33 $4.16 Million - $4.79 Million	14,899 Added 76.61%	34,346 $9.7 Million
Q1 2024 May 13, 2024	BUY	$193.39 - $317.53 $1.47 Million - $2.42 Million	7,623 Added 64.47%	19,447 $6.18 Million
Q4 2023 Feb 09, 2024	BUY	$144.23 - $206.46 $832,784 - $1.19 Million	5,774 Added 95.44%	11,824 $2.39 Million
Q3 2023 Nov 13, 2023	SELL	$120.93 - $157.18 $586,147 - $761,851	-4,847 Reduced 44.48%	6,050 $940,000
Q2 2023 Aug 11, 2023	SELL	$111.16 - $129.59 $389,171 - $453,694	-3,501 Reduced 24.32%	10,897 $1.36 Million
Q1 2023 May 12, 2023	SELL	$114.11 - $143.56 $699,266 - $879,735	-6,128 Reduced 29.85%	14,398 $1.75 Million
Q4 2022 Feb 10, 2023	SELL	$111.7 - $135.36 $2.26 Million - $2.74 Million	-20,250 Reduced 49.66%	20,526 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $161,656 - $241,990	-1,433 Reduced 3.4%	40,776 $4.81 Million
Q2 2022 Aug 11, 2022	SELL	$105.47 - $153.14 $3.14 Million - $4.57 Million	-29,811 Reduced 41.39%	42,209 $4.68 Million
Q1 2022 May 13, 2022	BUY	$132.87 - $168.87 $312,908 - $397,688	2,355 Added 3.38%	72,020 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$162.55 - $221.63 $186,444 - $254,209	-1,147 Reduced 1.62%	69,665 $11.8 Million
Q3 2021 Nov 10, 2021	BUY	$151.7 - $194.46 $2.71 Million - $3.47 Million	17,837 Added 33.67%	70,812 $12.6 Million
Q2 2021 Aug 09, 2021	BUY	$150.93 - $187.04 $7.61 Million - $9.42 Million	50,390 Added 1949.32%	52,975 $8.46 Million
Q1 2021 May 14, 2021	BUY	$102.95 - $184.0 $207,547 - $370,944	2,016 Added 354.31%	2,585 $463,000
Q4 2020 Feb 11, 2021	BUY	$89.82 - $112.96 $45,898 - $57,722	511 Added 881.03%	569 $58,000
Q3 2020 Nov 12, 2020	BUY	$81.54 - $99.26 $4,729 - $5,757	58 New	58 $5,000
Q1 2020 May 13, 2020	SELL	$30.66 - $76.59 $1,318 - $3,293	-43 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$63.97 - $74.01 $2,750 - $3,182	43 New	43 $3,000

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

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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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O'Shaughnessy Asset Management, LLC Williams Sonoma Inc Transaction History