Rhumbline Advisers Williams Sonoma Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Williams Sonoma Inc stock. As of the latest transaction made, Rhumbline Advisers holds 458,028 shares of WSM stock, worth $78.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

458,028

Previous 218,101 110.01%

Holding current value

$78.8 Million

Previous $61.6 Million 15.22%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$128.47 - $280.94 $30.8 Million - $67.4 Million	239,927 Added 110.01%	458,028 $71 Million
Q2 2024 Aug 01, 2024	BUY	$279.2 - $321.33 $6.49 Million - $7.46 Million	23,229 Added 11.92%	218,101 $61.6 Million
Q1 2024 May 09, 2024	SELL	$193.39 - $317.53 $5.15 Million - $8.45 Million	-26,621 Reduced 12.02%	194,872 $61.9 Million
Q4 2023 Feb 08, 2024	SELL	$144.23 - $206.46 $1.45 Million - $2.08 Million	-10,082 Reduced 4.35%	221,493 $44.7 Million
Q3 2023 Nov 09, 2023	BUY	$120.93 - $157.18 $354,929 - $461,323	2,935 Added 1.28%	231,575 $36 Million
Q2 2023 Aug 08, 2023	SELL	$111.16 - $129.59 $424,520 - $494,904	-3,819 Reduced 1.64%	228,640 $28.6 Million
Q1 2023 May 11, 2023	BUY	$114.11 - $143.56 $430,651 - $541,795	3,774 Added 1.65%	232,459 $28.3 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $1.38 Million - $1.67 Million	12,353 Added 5.71%	228,685 $26.3 Million
Q3 2022 Nov 10, 2022	BUY	$112.81 - $168.87 $145,524 - $217,842	1,290 Added 0.6%	216,332 $25.5 Million
Q2 2022 Aug 11, 2022	BUY	$105.47 - $153.14 $697,156 - $1.01 Million	6,610 Added 3.17%	215,042 $23.9 Million
Q1 2022 May 12, 2022	BUY	$132.87 - $168.87 $1.81 Million - $2.3 Million	13,641 Added 7.0%	208,432 $30.2 Million
Q4 2021 Feb 10, 2022	BUY	$162.55 - $221.63 $79,161 - $107,933	487 Added 0.25%	194,791 $32.9 Million
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $3.95 Million - $5.07 Million	-26,061 Reduced 11.83%	194,304 $34.5 Million
Q2 2021 Aug 05, 2021	SELL	$150.93 - $187.04 $1.2 Million - $1.49 Million	-7,969 Reduced 3.49%	220,365 $35.2 Million
Q1 2021 May 06, 2021	BUY	$102.95 - $184.0 $1.7 Million - $3.03 Million	16,484 Added 7.78%	228,334 $40.9 Million
Q4 2020 Feb 10, 2021	BUY	$89.82 - $112.96 $38,981 - $49,024	434 Added 0.21%	211,850 $21.6 Million
Q3 2020 Nov 12, 2020	SELL	$81.54 - $99.26 $2.05 Million - $2.5 Million	-25,137 Reduced 10.63%	211,416 $19.1 Million
Q2 2020 Aug 13, 2020	BUY	$37.6 - $86.67 $87,833 - $202,461	2,336 Added 1.0%	236,553 $19.4 Million
Q1 2020 May 06, 2020	BUY	$30.66 - $76.59 $235,284 - $587,751	7,674 Added 3.39%	234,217 $9.96 Million
Q4 2019 Feb 05, 2020	BUY	$63.97 - $74.01 $317,611 - $367,459	4,965 Added 2.24%	226,543 $16.6 Million
Q3 2019 Oct 23, 2019	SELL	$61.97 - $70.26 $118,114 - $133,915	-1,906 Reduced 0.85%	221,578 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $43,767 - $55,640	-856 Reduced 0.38%	223,484 $14.5 Million
Q1 2019 May 01, 2019	SELL	$49.84 - $59.22 $644,829 - $766,188	-12,938 Reduced 5.45%	224,340 $12.6 Million
Q4 2018 Jan 31, 2019	BUY	$45.54 - $65.01 $3.11 Million - $4.44 Million	68,367 Added 40.48%	237,278 $12 Million
Q3 2018 Nov 07, 2018	SELL	$56.65 - $72.94 $72,851 - $93,800	-1,286 Reduced 0.76%	168,911 $11.1 Million
Q2 2018 Aug 06, 2018	SELL	$47.3 - $64.55 $97,438 - $132,973	-2,060 Reduced 1.2%	170,197 $10.4 Million
Q1 2018 May 02, 2018	SELL	$49.13 - $55.49 $1.17 Million - $1.32 Million	-23,786 Reduced 12.13%	172,257 $9.09 Million
Q4 2017 Feb 09, 2018	SELL	$45.59 - $54.25 $309,145 - $367,869	-6,781 Reduced 3.34%	196,043 $10.1 Million
Q3 2017 Nov 06, 2017	BUY	$42.85 - $51.37 $8.69 Million - $10.4 Million	202,824	202,824 $10.1 Million

Others Institutions Holding WSM

# of Institutions

909

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 $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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Rhumbline Advisers Williams Sonoma Inc Transaction History