Ray Dalio Williams Sonoma Inc Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Williams Sonoma Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 61,820 shares of WSM stock, worth $18.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

61,820

Previous 24,724 150.04%

Holding current value

$18.1 Million

Previous $4.99 Million 293.52%

% of portfolio

0.1%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$193.39 - $317.53 $7.17 Million - $11.8 Million	37,096 Added 150.04%	61,820 $19.6 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $5.59 Million - $8.01 Million	-38,773 Reduced 61.06%	24,724 $4.99 Million
Q3 2023 Nov 13, 2023	BUY	$120.93 - $157.18 $1.84 Million - $2.39 Million	15,198 Added 31.47%	63,497 $9.87 Million
Q2 2023 Aug 11, 2023	BUY	$111.16 - $129.59 $5.37 Million - $6.26 Million	48,299 New	48,299 $6.04 Million
Q2 2022 Aug 11, 2022	BUY	$105.47 - $153.14 $7.32 Million - $10.6 Million	69,441 Added 158.87%	113,149 $12.6 Million

Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $3.56 Million - $4.52 Million	-26,795 Reduced 38.01%	43,708 $6.34 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $6.51 Million - $8.88 Million	-40,076 Reduced 36.24%	70,503 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $4.91 Million - $6.3 Million	32,384 Added 41.41%	110,579 $19.6 Million
Q2 2021 Aug 13, 2021	BUY	$150.93 - $187.04 $433,470 - $537,178	2,872 Added 3.81%	78,195 $12.5 Million
Q1 2021 May 14, 2021	BUY	$102.95 - $184.0 $7.75 Million - $13.9 Million	75,323 New	75,323 $13.5 Million
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $1.86 Million - $2.33 Million	-20,661 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$81.54 - $99.26 $222,359 - $270,682	2,727 Added 15.21%	20,661 $1.87 Million
Q2 2020 Aug 12, 2020	SELL	$37.6 - $86.67 $39,818 - $91,783	-1,059 Reduced 5.58%	17,934 $1.47 Million
Q1 2020 May 14, 2020	SELL	$30.66 - $76.59 $288,755 - $721,324	-9,418 Reduced 33.15%	18,993 $808,000
Q4 2019 Feb 13, 2020	BUY	$63.97 - $74.01 $1.38 Million - $1.59 Million	21,499 Added 311.04%	28,411 $2.09 Million
Q3 2019 Nov 13, 2019	SELL	$61.97 - $70.26 $1.39 Million - $1.57 Million	-22,370 Reduced 76.4%	6,912 $470,000
Q2 2019 Aug 13, 2019	BUY	$51.13 - $65.0 $1.5 Million - $1.9 Million	29,282 New	29,282 $1.9 Million

Others Institutions Holding WSM

# of Institutions

877

Shares Held

54.6M

Call Options Held

1.84M

Put Options Held

2.09M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $19.6B
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 Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account