A detailed history of Quantitative Investment Management, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 5,894 shares of WSM stock, worth $851,741. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,894
Holding current value
$851,741
% of portfolio
0.18%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$279.2 - $321.33 $1.65 Million - $1.89 Million
5,894 New
5,894 $1.66 Million
Q2 2023

Aug 14, 2023

BUY
$111.16 - $129.59 $915,513 - $1.07 Million
8,236 New
8,236 $1.03 Million
Q3 2022

Nov 14, 2022

BUY
$112.81 - $168.87 $970,053 - $1.45 Million
8,599 Added 192.33%
13,070 $1.54 Million
Q2 2022

Aug 15, 2022

BUY
$105.47 - $153.14 $471,556 - $684,688
4,471 New
4,471 $496,000
Q3 2021

Nov 15, 2021

SELL
$151.7 - $194.46 $860,442 - $1.1 Million
-5,672 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$150.93 - $187.04 $856,074 - $1.06 Million
5,672 New
5,672 $905,000
Q1 2020

May 15, 2020

SELL
$30.66 - $76.59 $916,182 - $2.29 Million
-29,882 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$63.97 - $74.01 $1.91 Million - $2.21 Million
29,882 New
29,882 $2.19 Million
Q3 2019

Nov 14, 2019

SELL
$61.97 - $70.26 $5.67 Million - $6.43 Million
-91,499 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$51.13 - $65.0 $3.96 Million - $5.03 Million
77,399 Added 548.93%
91,499 $5.95 Million
Q1 2019

May 15, 2019

SELL
$49.84 - $59.22 $727,664 - $864,612
-14,600 Reduced 50.87%
14,100 $793,000
Q4 2018

Feb 12, 2019

BUY
$45.54 - $65.01 $72,864 - $104,016
1,600 Added 5.9%
28,700 $1.45 Million
Q3 2018

Nov 14, 2018

SELL
$56.65 - $72.94 $6.63 Million - $8.54 Million
-117,100 Reduced 81.21%
27,100 $1.78 Million
Q2 2018

Aug 10, 2018

BUY
$47.3 - $64.55 $6.82 Million - $9.31 Million
144,200 New
144,200 $8.85 Million

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 $9.64B
  • 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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