A detailed history of Quantamental Technologies LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Quantamental Technologies LLC holds 1,729 shares of WSM stock, worth $267,856. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,729
Holding current value
$267,856
% of portfolio
0.25%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$120.93 - $157.18 $209,087 - $271,764
1,729 New
1,729 $268,000
Q3 2022

Nov 14, 2022

BUY
$112.81 - $168.87 $539,457 - $807,536
4,782 New
4,782 $564,000
Q1 2022

May 16, 2022

SELL
$132.87 - $168.87 $382,134 - $485,670
-2,876 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$162.55 - $221.63 $467,493 - $637,407
2,876 New
2,876 $486,000
Q1 2020

May 15, 2020

SELL
$30.66 - $76.59 $104,734 - $261,631
-3,416 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$63.97 - $74.01 $218,521 - $252,818
3,416 New
3,416 $251,000
Q2 2019

Aug 12, 2019

SELL
$51.13 - $65.0 $252,531 - $321,035
-4,939 Closed
0 $0
Q1 2019

Apr 29, 2019

BUY
$49.84 - $59.22 $91,904 - $109,201
1,844 Added 59.58%
4,939 $278,000
Q4 2018

Jan 28, 2019

BUY
$45.54 - $65.01 $140,946 - $201,205
3,095 New
3,095 $156,000

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 $10.3B
  • 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
Track This Portfolio

Track Quantamental Technologies LLC Portfolio

Follow Quantamental Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantamental Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantamental Technologies LLC with notifications on news.