Robeco Institutional Asset Management B.V. Williams Sonoma Inc Transaction History

Robeco Institutional Asset Management B.V.

  • $46 Billion
  • Q2 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 161,883 shares of WSM stock, worth $25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
161,883
Previous 85,875 88.51%
Holding current value
$25 Million
Previous $27.3 Million 67.64%
% of portfolio
0.1%
Previous 0.06%

Shares

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

Jul 22, 2024
BUY
$279.2 - $321.33 $21.2 Million - $24.4 Million
76,008 Added 88.51%
161,883 $45.7 Million
Q1 2024

Apr 24, 2024
BUY
$193.39 - $317.53 $13.4 Million - $22 Million
69,199 Added 414.96%
85,875 $27.3 Million
Q4 2023

Feb 14, 2024
BUY
$144.23 - $206.46 $99,374 - $142,250
689 Added 4.31%
16,676 $3.36 Million
Q4 2023

Feb 08, 2024
SELL
$144.23 - $206.46 $668,938 - $957,561
-4,638 Reduced 22.49%
15,987 $16.7 Million
Q3 2023

Oct 23, 2023
SELL
$120.93 - $157.18 $29,627 - $38,509
-245 Reduced 1.17%
20,625 $3.21 Million
Q2 2023

Jul 24, 2023
SELL
$111.16 - $129.59 $188,527 - $219,784
-1,696 Reduced 7.52%
20,870 $2.61 Million
Q4 2022

Feb 06, 2023
SELL
$111.7 - $135.36 $655,679 - $794,563
-5,870 Reduced 20.64%
22,566 $2.59 Million
Q3 2022

Dec 01, 2022
BUY
$112.81 - $168.87 $152,067 - $227,636
1,348 Added 4.98%
28,436 $3.35 Million
Q3 2022

Oct 26, 2022
BUY
$112.81 - $168.87 $152,067 - $227,636
1,348 Added 4.98%
28,436 $3.35 Million
Q2 2022

Dec 01, 2022
SELL
$105.47 - $153.14 $177,295 - $257,428
-1,681 Reduced 5.84%
27,088 $3.01 Million
Q2 2022

Jul 27, 2022
SELL
$105.47 - $153.14 $177,295 - $257,428
-1,681 Reduced 5.84%
27,088 $3.01 Million
Q1 2022

Dec 01, 2022
BUY
$132.87 - $168.87 $614,922 - $781,530
4,628 Added 19.17%
28,769 $4.17 Million
Q1 2022

Apr 26, 2022
BUY
$132.87 - $168.87 $614,922 - $781,530
4,628 Added 19.17%
28,769 $4.17 Million
Q4 2021

Dec 01, 2022
BUY
$162.55 - $221.63 $380,529 - $518,835
2,341 Added 10.74%
24,141 $4.08 Million
Q4 2021

Jan 31, 2022
BUY
$162.55 - $221.63 $380,529 - $518,835
2,341 Added 10.74%
24,141 $4.08 Million
Q3 2021

Dec 01, 2022
BUY
$151.7 - $194.46 $744,240 - $954,020
4,906 Added 29.04%
21,800 $3.87 Million
Q3 2021

Oct 20, 2021
BUY
$151.7 - $194.46 $744,240 - $954,020
4,906 Added 29.04%
21,800 $3.87 Million
Q2 2021

Dec 01, 2022
BUY
$150.93 - $187.04 $826,190 - $1.02 Million
5,474 Added 47.93%
16,894 $2.7 Million
Q2 2021

Jul 28, 2021
BUY
$150.93 - $187.04 $826,190 - $1.02 Million
5,474 Added 47.93%
16,894 $2.7 Million
Q1 2021

Dec 01, 2022
SELL
$102.95 - $184.0 $1.75 Million - $3.13 Million
-17,016 Reduced 59.84%
11,420 $2.05 Million
Q1 2021

Apr 23, 2021
BUY
$102.95 - $184.0 $38,297 - $68,448
372 Added 3.37%
11,420 $2.05 Million
Q4 2020

Dec 01, 2022
SELL
$89.82 - $112.96 $1.56 Million - $1.96 Million
-17,388 Reduced 61.15%
11,048 $1.13 Million
Q4 2020

Jan 28, 2021
BUY
$89.82 - $112.96 $87,664 - $110,248
976 Added 9.69%
11,048 $1.13 Million
Q3 2020

Oct 29, 2020
BUY
$81.54 - $99.26 $95,972 - $116,829
1,177 Added 13.23%
10,072 $910,000
Q2 2020

Jul 20, 2020
SELL
$37.6 - $86.67 $754,519 - $1.74 Million
-20,067 Reduced 69.29%
8,895 $729,000
Q1 2020

Apr 30, 2020
SELL
$30.66 - $76.59 $145,481 - $363,419
-4,745 Reduced 14.08%
28,962 $1.23 Million
Q4 2019

Feb 06, 2020
SELL
$63.97 - $74.01 $510,736 - $590,895
-7,984 Reduced 19.15%
33,707 $2.48 Million
Q2 2019

Jul 19, 2019
SELL
$51.13 - $65.0 $835,055 - $1.06 Million
-16,332 Reduced 28.15%
41,691 $2.71 Million
Q1 2019

May 02, 2019
SELL
$49.84 - $59.22 $292,162 - $347,147
-5,862 Reduced 9.18%
58,023 $3.27 Million
Q4 2018

Feb 08, 2019
BUY
$45.54 - $65.01 $729,368 - $1.04 Million
16,016 Added 33.46%
63,885 $3.21 Million
Q3 2018

Oct 25, 2018
BUY
$56.65 - $72.94 $454,502 - $585,197
8,023 Added 20.14%
47,869 $3.15 Million
Q2 2018

Aug 03, 2018
BUY
$47.3 - $64.55 $120,000 - $163,763
2,537 Added 6.8%
39,846 $2.44 Million
Q1 2018

May 07, 2018
BUY
$49.13 - $55.49 $233,121 - $263,300
4,745 Added 14.57%
37,309 $1.97 Million
Q4 2017

Jan 25, 2018
BUY
$45.59 - $54.25 $520,273 - $619,101
11,412 Added 53.95%
32,564 $1.68 Million
Q1 2017

Jan 19, 2021
BUY
N/A
21,152
21,152 $1.13 Million

Others Institutions Holding WSM

# of Institutions
895
Shares Held
56.8M
Call Options Held
903K
Put Options Held
1.21M
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $10.3B
  • 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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