A detailed history of Pine Bridge Investments, L.P. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 30,150 shares of WSM stock, worth $5.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,150
Previous 754 3898.67%
Holding current value
$5.25 Million
Previous $212,000 2102.83%
% of portfolio
0.04%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$128.47 - $280.94 $3.78 Million - $8.26 Million
29,396 Added 3898.67%
30,150 $4.67 Million
Q2 2024

Aug 14, 2024

BUY
$279.2 - $321.33 $210,516 - $242,282
754 New
754 $212,000
Q4 2022

Feb 09, 2023

BUY
$111.7 - $135.36 $90,923 - $110,183
814 Added 37.49%
2,985 $343,000
Q3 2022

Nov 10, 2022

SELL
$112.81 - $168.87 $887,250 - $1.33 Million
-7,865 Reduced 78.37%
2,171 $256,000
Q2 2022

Aug 05, 2022

SELL
$105.47 - $153.14 $141,013 - $204,748
-1,337 Reduced 11.76%
10,036 $1.11 Million
Q1 2022

May 12, 2022

BUY
$132.87 - $168.87 $581,837 - $739,481
4,379 Added 62.61%
11,373 $1.65 Million
Q4 2021

Feb 10, 2022

BUY
$162.55 - $221.63 $37,061 - $50,531
228 Added 3.37%
6,994 $1.18 Million
Q3 2021

Nov 09, 2021

BUY
$151.7 - $194.46 $153,065 - $196,210
1,009 Added 17.53%
6,766 $1.2 Million
Q2 2021

Aug 13, 2021

SELL
$150.93 - $187.04 $347,139 - $430,192
-2,300 Reduced 28.55%
5,757 $919,000
Q1 2021

May 14, 2021

SELL
$102.95 - $184.0 $526,692 - $941,344
-5,116 Reduced 38.84%
8,057 $1.44 Million
Q4 2020

Feb 16, 2021

SELL
$89.82 - $112.96 $351,106 - $441,560
-3,909 Reduced 22.88%
13,173 $1.34 Million
Q3 2020

Nov 13, 2020

BUY
$81.54 - $99.26 $494,458 - $601,912
6,064 Added 55.04%
17,082 $1.54 Million
Q2 2020

Aug 13, 2020

BUY
$37.6 - $86.67 $364,494 - $840,178
9,694 Added 732.18%
11,018 $903,000
Q1 2020

May 14, 2020

BUY
$30.66 - $76.59 $40,593 - $101,405
1,324 New
1,324 $56,000

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 $11.6B
  • 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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