Price T Rowe Associates Inc Williams Sonoma Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 156,961 shares of WSM stock, worth $29.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156,961
Previous 75,821 107.02%
Holding current value
$29.3 Million
Previous $21.4 Million 13.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$128.47 - $280.94 $10.4 Million - $22.8 Million
81,140 Added 107.02%
156,961 $24.3 Million
Q2 2024

Aug 14, 2024
SELL
$279.2 - $321.33 $2.38 Million - $2.74 Million
-8,520 Reduced 10.1%
75,821 $21.4 Million
Q1 2024

May 15, 2024
SELL
$193.39 - $317.53 $3.06 Million - $5.02 Million
-15,813 Reduced 15.79%
84,341 $26.8 Million
Q4 2023

Feb 14, 2024
SELL
$144.23 - $206.46 $1.12 Million - $1.6 Million
-7,750 Reduced 7.18%
100,154 $20.2 Million
Q3 2023

Nov 14, 2023
SELL
$120.93 - $157.18 $4.57 Million - $5.94 Million
-37,803 Reduced 25.94%
107,904 $16.8 Million
Q2 2023

Aug 14, 2023
BUY
$111.16 - $129.59 $242,217 - $282,376
2,179 Added 1.52%
145,707 $18.2 Million
Q1 2023

May 15, 2023
SELL
$114.11 - $143.56 $1.32 Million - $1.66 Million
-11,558 Reduced 7.45%
143,528 $17.5 Million
Q4 2022

Feb 14, 2023
SELL
$111.7 - $135.36 $279,585 - $338,806
-2,503 Reduced 1.59%
155,086 $17.8 Million
Q3 2022

Nov 14, 2022
BUY
$112.81 - $168.87 $315,868 - $472,836
2,800 Added 1.81%
157,589 $18.6 Million
Q2 2022

Aug 15, 2022
BUY
$105.47 - $153.14 $16,031 - $23,277
152 Added 0.1%
154,789 $17.2 Million
Q1 2022

May 16, 2022
BUY
$132.87 - $168.87 $270,390 - $343,650
2,035 Added 1.33%
154,637 $22.4 Million
Q4 2021

Feb 14, 2022
SELL
$162.55 - $221.63 $262,843 - $358,375
-1,617 Reduced 1.05%
152,602 $25.8 Million
Q3 2021

Nov 15, 2021
BUY
$151.7 - $194.46 $259,710 - $332,915
1,712 Added 1.12%
154,219 $27.3 Million
Q2 2021

Aug 16, 2021
BUY
$150.93 - $187.04 $4.42 Million - $5.48 Million
29,297 Added 23.78%
152,507 $24.3 Million
Q1 2021

May 17, 2021
SELL
$102.95 - $184.0 $417,359 - $745,936
-4,054 Reduced 3.19%
123,210 $22.1 Million
Q4 2020

Feb 16, 2021
BUY
$89.82 - $112.96 $11.4 Million - $14.4 Million
127,264 New
127,264 $13 Million

Others Institutions Holding WSM

# of Institutions
907
Shares Held
102M
Call Options Held
1.45M
Put Options Held
1.79M
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 $12.4B
  • 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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