Qv Investors Inc. Williams Sonoma Inc Transaction History

Qv Investors Inc.

$1.13 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$162.55 - $221.63 $1.35 Million - $1.84 Million	-8,296 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$151.7 - $194.46 $1.2 Million - $1.54 Million	-7,940 Reduced 48.9%	8,296 $1.47 Million
Q2 2021 Jul 19, 2021	SELL	$150.93 - $187.04 $1.78 Million - $2.2 Million	-11,780 Reduced 42.05%	16,236 $2.59 Million
Q1 2021 Apr 16, 2021	SELL	$102.95 - $184.0 $1 Million - $1.79 Million	-9,740 Reduced 25.8%	28,016 $5.02 Million
Q4 2020 Jan 27, 2021	SELL	$89.82 - $112.96 $88,023 - $110,700	-980 Reduced 2.53%	37,756 $3.85 Million
Q3 2020 Oct 14, 2020	SELL	$81.54 - $99.26 $1.06 Million - $1.29 Million	-13,020 Reduced 25.16%	38,736 $3.5 Million
Q2 2020 Jul 16, 2020	SELL	$37.6 - $86.67 $931,652 - $2.15 Million	-24,778 Reduced 32.38%	51,756 $4.25 Million
Q1 2020 Apr 24, 2020	SELL	$30.66 - $76.59 $621,662 - $1.55 Million	-20,276 Reduced 20.94%	76,534 $3.25 Million
Q4 2019 Jan 30, 2020	SELL	$63.97 - $74.01 $987,696 - $1.14 Million	-15,440 Reduced 13.76%	96,810 $7.11 Million
Q3 2019 Oct 28, 2019	SELL	$61.97 - $70.26 $206,360 - $233,965	-3,330 Reduced 2.88%	112,250 $7.63 Million
Q2 2019 Jul 19, 2019	BUY	$51.13 - $65.0 $1.4 Million - $1.77 Million	27,300 Added 30.92%	115,580 $7.51 Million
Q1 2019 Apr 24, 2019	SELL	$49.84 - $59.22 $213,315 - $253,461	-4,280 Reduced 4.62%	88,280 $4.97 Million
Q4 2018 Jan 22, 2019	BUY	$45.54 - $65.01 $9,108 - $13,002	200 Added 0.22%	92,560 $4.67 Million
Q3 2018 Oct 16, 2018	SELL	$56.65 - $72.94 $2.82 Million - $3.63 Million	-49,790 Reduced 35.03%	92,360 $6.07 Million
Q2 2018 Jul 24, 2018	SELL	$47.3 - $64.55 $3.06 Million - $4.17 Million	-64,660 Reduced 31.27%	142,150 $8.73 Million
Q1 2018 Apr 24, 2018	BUY	$49.13 - $55.49 $26,038 - $29,409	530 Added 0.26%	206,810 $10.9 Million
Q4 2017 Jan 23, 2018	BUY	$45.59 - $54.25 $5.34 Million - $6.36 Million	117,190 Added 131.54%	206,280 $10.7 Million
Q3 2017 Oct 31, 2017	BUY	$42.85 - $51.37 $3.82 Million - $4.58 Million	89,090	89,090 $4.44 Million

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.24 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.57 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.34 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.32 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$917 Million
0.03% of portfolio

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.5B
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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