Pacer Advisors, Inc. Williams Sonoma Inc Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 964,910 shares of WSM stock, worth $128 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

964,910

Previous 750,241 28.61%

Holding current value

$128 Million

Previous $238 Million 14.37%

% of portfolio

0.7%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$279.2 - $321.33 $59.9 Million - $69 Million	214,669 Added 28.61%	964,910 $272 Million
Q1 2024 May 10, 2024	BUY	$193.39 - $317.53 $26.5 Million - $43.6 Million	137,217 Added 22.38%	750,241 $238 Million
Q4 2023 Jan 16, 2024	SELL	$144.23 - $206.46 $1.67 Million - $2.39 Million	-11,587 Reduced 1.86%	613,024 $124 Million
Q3 2023 Nov 13, 2023	BUY	$120.93 - $157.18 $2.6 Million - $3.38 Million	21,525 Added 3.57%	624,611 $97.1 Million
Q2 2023 Jul 12, 2023	BUY	$111.16 - $129.59 $3.44 Million - $4.01 Million	30,976 Added 5.41%	603,086 $75.5 Million
Q1 2023 May 02, 2023	BUY	$114.11 - $143.56 $12.6 Million - $15.8 Million	110,042 Added 23.82%	572,110 $69.6 Million
Q4 2022 Feb 06, 2023	BUY	$111.7 - $135.36 $24.5 Million - $29.7 Million	219,258 Added 90.3%	462,068 $53.1 Million
Q3 2022 Oct 18, 2022	SELL	$112.81 - $168.87 $13.4 Million - $20 Million	-118,494 Reduced 32.8%	242,810 $28.6 Million
Q2 2022 Aug 12, 2022	BUY	$105.47 - $153.14 $19.4 Million - $28.2 Million	184,006 Added 103.78%	361,304 $40.1 Million
Q1 2022 Apr 05, 2022	BUY	$132.87 - $168.87 $14.9 Million - $18.9 Million	112,166 Added 172.21%	177,298 $25.7 Million
Q4 2021 Feb 03, 2022	BUY	$162.55 - $221.63 $2.42 Million - $3.3 Million	14,891 Added 29.64%	65,132 $11 Million
Q3 2021 Oct 15, 2021	BUY	$151.7 - $194.46 $1.85 Million - $2.37 Million	12,209 Added 32.1%	50,241 $8.91 Million
Q2 2021 Jul 21, 2021	BUY	$150.93 - $187.04 $1.6 Million - $1.99 Million	10,631 Added 38.8%	38,032 $6.07 Million
Q1 2021 Apr 05, 2021	BUY	$102.95 - $184.0 $592,786 - $1.06 Million	5,758 Added 26.6%	27,401 $4.91 Million
Q4 2020 Jan 20, 2021	SELL	$89.82 - $112.96 $1.19 Million - $1.49 Million	-13,225 Reduced 37.93%	21,643 $2.2 Million
Q3 2020 Oct 19, 2020	BUY	$81.54 - $99.26 $1.71 Million - $2.08 Million	20,920 Added 149.99%	34,868 $3.15 Million
Q2 2020 Jul 29, 2020	SELL	$37.6 - $86.67 $20,642 - $47,581	-549 Reduced 3.79%	13,948 $1.14 Million
Q1 2020 Apr 23, 2020	SELL	$30.66 - $76.59 $356,453 - $890,435	-11,626 Reduced 44.5%	14,497 $749,000
Q4 2019 Feb 10, 2020	SELL	$63.97 - $74.01 $126,916 - $146,835	-1,984 Reduced 7.06%	26,123 $1.92 Million
Q3 2019 Oct 10, 2019	SELL	$61.97 - $70.26 $1.06 Million - $1.2 Million	-17,090 Reduced 37.81%	28,107 $1.91 Million
Q2 2019 Aug 12, 2019	BUY	$51.13 - $65.0 $1.79 Million - $2.27 Million	34,919 Added 339.75%	45,197 $2.94 Million
Q1 2019 Apr 10, 2019	BUY	$49.84 - $59.22 $40,370 - $47,968	810 Added 8.56%	10,278 $578,000
Q4 2018 Feb 13, 2019	SELL	$45.54 - $65.01 $1.17 Million - $1.66 Million	-25,589 Reduced 72.99%	9,468 $478,000
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $513,249 - $660,836	9,060 Added 34.85%	35,057 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $154,860 - $211,336	3,274 Added 14.41%	25,997 $1.6 Million
Q1 2018 May 14, 2018	BUY	$49.13 - $55.49 $166,305 - $187,833	3,385 Added 17.5%	22,723 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$45.59 - $54.25 $298,477 - $355,174	6,547 Added 51.18%	19,338 $1 Million
Q3 2017 Nov 08, 2017	BUY	$42.85 - $51.37 $548,094 - $657,073	12,791	12,791 $638,000

Others Institutions Holding WSM

# of Institutions

891

Shares Held

59.3M

Call Options Held

904K

Put Options Held

1.23M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.84B
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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Pacer Advisors, Inc. Williams Sonoma Inc Transaction History