Royce & Associates LP Williams Sonoma Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Williams Sonoma Inc stock. As of the latest transaction made, Royce & Associates LP holds 27,982 shares of WSM stock, worth $5.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,982

Previous 15,922 75.74%

Holding current value

$5.14 Million

Previous $4.5 Million 3.58%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$128.47 - $280.94 $1.55 Million - $3.39 Million	12,060 Added 75.74%	27,982 $4.33 Million
Q2 2024 Aug 13, 2024	SELL	$279.2 - $321.33 $2.41 Million - $2.77 Million	-8,614 Reduced 35.11%	15,922 $4.5 Million
Q1 2024 May 13, 2024	SELL	$193.39 - $317.53 $3.01 Million - $4.94 Million	-15,544 Reduced 38.78%	24,536 $7.79 Million
Q4 2023 Feb 12, 2024	SELL	$144.23 - $206.46 $1.99 Million - $2.85 Million	-13,828 Reduced 25.65%	40,080 $8.09 Million
Q3 2023 Nov 09, 2023	SELL	$120.93 - $157.18 $504,519 - $655,754	-4,172 Reduced 7.18%	53,908 $8.38 Million
Q2 2023 Aug 07, 2023	BUY	$111.16 - $129.59 $5.69 Million - $6.63 Million	51,165 Added 739.91%	58,080 $7.27 Million
Q1 2023 May 04, 2023	BUY	$114.11 - $143.56 $789,070 - $992,717	6,915 New	6,915 $841,000
Q3 2018 Nov 13, 2018	SELL	$56.65 - $72.94 $5.99 Million - $7.72 Million	-105,800 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$47.3 - $64.55 $1.75 Million - $2.39 Million	-37,000 Reduced 25.91%	105,800 $6.49 Million
Q1 2018 May 14, 2018	SELL	$49.13 - $55.49 $6.17 Million - $6.96 Million	-125,500 Reduced 46.78%	142,800 $7.53 Million
Q4 2017 Feb 09, 2018	BUY	$45.59 - $54.25 $3.89 Million - $4.63 Million	85,300 Added 46.61%	268,300 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	$42.85 - $51.37 $7.84 Million - $9.4 Million	183,000	183,000 $9.12 Million

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

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 $12.3B
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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Royce & Associates LP Williams Sonoma Inc Transaction History