Price T Rowe Associates Inc Williams Sonoma Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 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 75,821 shares of WSM stock, worth $9.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,821

Previous 84,341 10.1%

Holding current value

$9.82 Million

Previous $26.8 Million 20.06%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

903

Shares Held

61.5M

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 $8.64B
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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Price T Rowe Associates Inc Williams Sonoma Inc Transaction History