Reik & Co., LLC Williams Sonoma Inc Transaction History

Reik & Co., LLC

$399 Million
Q3 2024

A detailed history of Reik & Co., LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Reik & Co., LLC holds 215,598 shares of WSM stock, worth $42.7 Million. This represents 8.37% of its overall portfolio holdings.

Number of Shares

215,598

Previous 219,576 1.81%

Holding current value

$42.7 Million

Previous $62 Million 46.13%

% of portfolio

8.37%

Previous 15.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$128.47 - $280.94 $511,053 - $1.12 Million	-3,978 Reduced 1.81%	215,598 $33.4 Million
Q2 2024 Jul 24, 2024	BUY	$279.2 - $321.33 $30.1 Million - $34.7 Million	107,910 Added 96.64%	219,576 $62 Million
Q1 2024 Apr 29, 2024	SELL	$193.39 - $317.53 $497,399 - $816,687	-2,572 Reduced 2.25%	111,666 $35.5 Million
Q4 2023 Jan 26, 2024	SELL	$144.23 - $206.46 $1.6 Million - $2.29 Million	-11,100 Reduced 8.86%	114,238 $23.1 Million
Q3 2023 Nov 06, 2023	SELL	$120.93 - $157.18 $89,609 - $116,470	-741 Reduced 0.59%	125,338 $19.5 Million
Q2 2023 Jul 31, 2023	SELL	$111.16 - $129.59 $16,674 - $19,438	-150 Reduced 0.12%	126,079 $15.8 Million
Q4 2022 Jan 31, 2023	SELL	$111.7 - $135.36 $71,711 - $86,901	-642 Reduced 0.51%	126,229 $14.5 Million
Q2 2022 Jul 27, 2022	BUY	$105.47 - $153.14 $210,940 - $306,280	2,000 Added 1.6%	126,871 $14.1 Million
Q1 2022 Apr 29, 2022	SELL	$132.87 - $168.87 $110,813 - $140,837	-834 Reduced 0.66%	124,871 $18.1 Million
Q4 2021 Jan 28, 2022	SELL	$162.55 - $221.63 $585,180 - $797,868	-3,600 Reduced 2.78%	125,705 $21.3 Million
Q3 2021 Oct 26, 2021	SELL	$151.7 - $194.46 $373,182 - $478,371	-2,460 Reduced 1.87%	129,305 $22.9 Million
Q2 2021 Aug 17, 2021	SELL	$150.93 - $187.04 $301,860 - $374,080	-2,000 Reduced 1.5%	131,765 $21 Million
Q1 2021 Apr 26, 2021	SELL	$102.95 - $184.0 $673,498 - $1.2 Million	-6,542 Reduced 4.66%	133,765 $24 Million
Q3 2020 Oct 29, 2020	SELL	$81.54 - $99.26 $556,510 - $677,449	-6,825 Reduced 4.64%	140,307 $12.7 Million
Q2 2020 Aug 05, 2020	SELL	$37.6 - $86.67 $946,204 - $2.18 Million	-25,165 Reduced 14.61%	147,132 $12.1 Million
Q1 2020 Apr 29, 2020	SELL	$30.66 - $76.59 $61,320 - $153,180	-2,000 Reduced 1.15%	172,297 $7.33 Million
Q4 2019 Jan 24, 2020	SELL	$63.97 - $74.01 $4,222 - $4,884	-66 Reduced 0.04%	174,297 $12.8 Million
Q4 2018 Jan 29, 2019	SELL	$45.54 - $65.01 $3,187 - $4,550	-70 Reduced 0.04%	174,363 $8.8 Million
Q3 2018 Nov 05, 2018	BUY	$56.65 - $72.94 $430,540 - $554,344	7,600 Added 4.56%	174,433 $11.5 Million
Q3 2018 Oct 29, 2018	SELL	$56.65 - $72.94 $430,540 - $554,344	-7,600 Reduced 4.36%	166,833 $11 Million
Q2 2018 Aug 06, 2018	SELL	$47.3 - $64.55 $46,354 - $63,259	-980 Reduced 0.56%	174,433 $10.7 Million
Q1 2018 Apr 25, 2018	SELL	$49.13 - $55.49 $47,557 - $53,714	-968 Reduced 0.55%	175,413 $9.26 Million
Q4 2017 Jan 31, 2018	SELL	$45.59 - $54.25 $43,219 - $51,429	-948 Reduced 0.53%	176,381 $9.12 Million
Q3 2017 Oct 26, 2017	BUY	$42.85 - $51.37 $7.6 Million - $9.11 Million	177,329	177,329 $8.84 Million

Others Institutions Holding WSM

# of Institutions

908

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $13.2B
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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