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

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 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 68,049 shares of WSM stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,049

Previous 161,883 57.96%

Holding current value

$12.1 Million

Previous $45.7 Million 76.94%

% of portfolio

0.02%

Previous 0.1%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$128.47 - $280.94 $12.1 Million - $26.4 Million	-93,834 Reduced 57.96%	68,049 $10.5 Million
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

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

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About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.9B
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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Robeco Institutional Asset Management B.V. Williams Sonoma Inc Transaction History