A detailed history of Penserra Capital Management LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 10,483 shares of WSM stock, worth $2.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,483
Previous 5,495 90.77%
Holding current value
$2.03 Million
Previous $776,000 108.89%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$128.47 - $280.94 $640,808 - $1.4 Million
4,988 Added 90.77%
10,483 $1.62 Million
Q2 2024

Aug 13, 2024

SELL
$279.2 - $321.33 $317,171 - $365,030
-1,136 Reduced 17.13%
5,495 $776,000
Q1 2024

May 15, 2024

SELL
$193.39 - $317.53 $265,524 - $435,968
-1,373 Reduced 17.15%
6,631 $2.11 Million
Q4 2023

Feb 14, 2024

SELL
$144.23 - $206.46 $543,314 - $777,734
-3,767 Reduced 32.0%
8,004 $1.61 Million
Q3 2023

Nov 15, 2023

BUY
$120.93 - $157.18 $1.15 Million - $1.5 Million
9,548 Added 429.51%
11,771 $1.83 Million
Q2 2023

Aug 11, 2023

BUY
$111.16 - $129.59 $20,453 - $23,844
184 Added 9.02%
2,223 $278,000
Q1 2023

Apr 24, 2023

SELL
$114.11 - $143.56 $5,819 - $7,321
-51 Reduced 2.44%
2,039 $247,000
Q4 2022

Feb 13, 2023

SELL
$111.7 - $135.36 $80,647 - $97,729
-722 Reduced 25.68%
2,090 $240,000
Q3 2022

Nov 14, 2022

SELL
$112.81 - $168.87 $49,636 - $74,302
-440 Reduced 13.53%
2,812 $331,000
Q2 2022

Aug 15, 2022

BUY
$105.47 - $153.14 $79,840 - $115,926
757 Added 30.34%
3,252 $360,000
Q1 2022

May 13, 2022

SELL
$132.87 - $168.87 $89,554 - $113,818
-674 Reduced 21.27%
2,495 $361,000
Q4 2021

Feb 15, 2022

SELL
$162.55 - $221.63 $2.54 Million - $3.47 Million
-15,635 Reduced 83.15%
3,169 $511,000
Q3 2021

Nov 15, 2021

BUY
$151.7 - $194.46 $2.33 Million - $2.98 Million
15,345 Added 443.63%
18,804 $3.33 Million
Q2 2021

Aug 12, 2021

BUY
$150.93 - $187.04 $7,395 - $9,164
49 Added 1.44%
3,459 $552,000
Q1 2021

May 13, 2021

SELL
$102.95 - $184.0 $5.85 Million - $10.4 Million
-56,780 Reduced 94.33%
3,410 $611,000
Q4 2020

Feb 12, 2021

BUY
$89.82 - $112.96 $5.05 Million - $6.35 Million
56,237 Added 1422.64%
60,190 $6.13 Million
Q3 2020

Nov 13, 2020

BUY
$81.54 - $99.26 $155,986 - $189,884
1,913 Added 93.77%
3,953 $356,000
Q2 2020

Aug 14, 2020

BUY
$37.6 - $86.67 $5,790 - $13,347
154 Added 8.17%
2,040 $167,000
Q1 2020

May 14, 2020

BUY
$30.66 - $76.59 $17,598 - $43,962
574 Added 43.75%
1,886 $128,000
Q4 2019

Feb 14, 2020

BUY
$63.97 - $74.01 $23,157 - $26,791
362 Added 38.11%
1,312 $92,000
Q3 2019

Nov 15, 2019

SELL
$61.97 - $70.26 $122,266 - $138,622
-1,973 Reduced 67.5%
950 $64,000
Q2 2019

Aug 13, 2019

BUY
$51.13 - $65.0 $123,683 - $157,235
2,419 Added 479.96%
2,923 $189,000
Q1 2019

May 08, 2019

BUY
$49.84 - $59.22 $25,119 - $29,846
504 New
504 $28,000
Q3 2018

Nov 05, 2018

SELL
$56.65 - $72.94 $47,132 - $60,686
-832 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$47.3 - $64.55 $4,871 - $6,648
103 Added 14.13%
832 $51,000
Q1 2018

May 08, 2018

BUY
$49.13 - $55.49 $35,815 - $40,452
729 New
729 $38,000

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 $12.9B
  • 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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