A detailed history of Quantbot Technologies LP transactions in Williams Sonoma Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 40,331 shares of WSM stock, worth $7.57 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
40,331
Previous 7,062 471.1%
Holding current value
$7.57 Million
Previous $1.99 Million 213.34%
% of portfolio
0.26%
Previous 0.1%

Shares

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

Nov 13, 2024

BUY
$128.47 - $280.94 $4.27 Million - $9.35 Million
33,269 Added 471.1%
40,331 $6.25 Million
Q2 2024

Aug 09, 2024

SELL
$279.2 - $321.33 $1.74 Million - $2 Million
-6,237 Reduced 46.9%
7,062 $1.99 Million
Q1 2024

May 06, 2024

BUY
$193.39 - $317.53 $947,610 - $1.56 Million
4,900 Added 58.34%
13,299 $4.22 Million
Q4 2023

Feb 14, 2024

BUY
$144.23 - $206.46 $1.21 Million - $1.73 Million
8,399 New
8,399 $1.69 Million
Q2 2023

Aug 08, 2023

BUY
$111.16 - $129.59 $404,511 - $471,578
3,639 Added 73.71%
8,576 $1.07 Million
Q1 2023

May 12, 2023

SELL
$114.11 - $143.56 $2.79 Million - $3.51 Million
-24,430 Reduced 83.19%
4,937 $600,000
Q4 2022

Feb 13, 2023

BUY
$111.7 - $135.36 $3.28 Million - $3.98 Million
29,367 New
29,367 $3.38 Million
Q3 2021

Nov 09, 2021

SELL
$151.7 - $194.46 $885,472 - $1.14 Million
-5,837 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$150.93 - $187.04 $334,460 - $414,480
2,216 Added 61.2%
5,837 $931,000
Q1 2021

May 14, 2021

BUY
$102.95 - $184.0 $372,781 - $666,264
3,621 New
3,621 $648,000
Q3 2020

Nov 16, 2020

SELL
$81.54 - $99.26 $678,983 - $826,538
-8,327 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$37.6 - $86.67 $313,095 - $721,701
8,327 New
8,327 $682,000
Q4 2018

Feb 13, 2019

SELL
$45.54 - $65.01 $2.9 Million - $4.14 Million
-63,638 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$56.65 - $72.94 $3.61 Million - $4.64 Million
63,638 New
63,638 $4.18 Million
Q1 2018

May 11, 2018

SELL
$49.13 - $55.49 $485,306 - $548,130
-9,878 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$45.59 - $54.25 $450,338 - $535,881
9,878
9,878 $510,000

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 $12.5B
  • 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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