Russell Investments Group, Ltd. Williams Sonoma Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 211,690 shares of WSM stock, worth $42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
211,690
Previous 102,250 107.03%
Holding current value
$42 Million
Previous $28.9 Million 13.59%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$128.47 - $280.94 $14.1 Million - $30.7 Million
109,440 Added 107.03%
211,690 $32.8 Million
Q2 2024

Aug 08, 2024
BUY
$279.2 - $321.33 $24.8 Million - $28.6 Million
88,867 Added 664.03%
102,250 $28.9 Million
Q1 2024

May 08, 2024
BUY
$193.39 - $317.53 $734,495 - $1.21 Million
3,798 Added 39.62%
13,383 $4.25 Million
Q4 2023

Feb 05, 2024
SELL
$144.23 - $206.46 $647,304 - $926,592
-4,488 Reduced 31.89%
9,585 $1.93 Million
Q3 2023

Nov 13, 2023
BUY
$120.93 - $157.18 $549,384 - $714,068
4,543 Added 47.67%
14,073 $2.19 Million
Q2 2023

Aug 10, 2023
BUY
$111.16 - $129.59 $111 - $129
1 Added 0.01%
9,530 $1.19 Million
Q1 2023

May 09, 2023
SELL
$114.11 - $143.56 $792,493 - $997,024
-6,945 Reduced 42.16%
9,529 $1.16 Million
Q4 2022

Feb 08, 2023
SELL
$111.7 - $135.36 $495,166 - $600,050
-4,433 Reduced 21.2%
16,474 $1.89 Million
Q3 2022

Nov 04, 2022
SELL
$112.81 - $168.87 $11.3 Million - $16.9 Million
-100,199 Reduced 82.74%
20,907 $2.46 Million
Q2 2022

Jul 29, 2022
SELL
$105.47 - $153.14 $2.65 Million - $3.84 Million
-25,079 Reduced 17.16%
121,106 $13.4 Million
Q1 2022

May 05, 2022
BUY
$132.87 - $168.87 $5.75 Million - $7.31 Million
43,271 Added 42.05%
146,185 $21.2 Million
Q4 2021

Jan 21, 2022
SELL
$162.55 - $221.63 $2.13 Million - $2.9 Million
-13,090 Reduced 11.28%
102,914 $17.4 Million
Q3 2021

Nov 08, 2021
SELL
$151.7 - $194.46 $687,201 - $880,903
-4,530 Reduced 3.76%
116,004 $20.8 Million
Q2 2021

Aug 04, 2021
SELL
$150.93 - $187.04 $3.23 Million - $4 Million
-21,377 Reduced 15.06%
120,534 $19.3 Million
Q1 2021

May 10, 2021
SELL
$102.95 - $184.0 $7.27 Million - $13 Million
-70,575 Reduced 33.21%
141,911 $25.5 Million
Q4 2020

Feb 08, 2021
SELL
$89.82 - $112.96 $5.41 Million - $6.8 Million
-60,201 Reduced 22.08%
212,486 $21.7 Million
Q3 2020

Nov 09, 2020
SELL
$81.54 - $99.26 $1.36 Million - $1.65 Million
-16,632 Reduced 5.75%
272,687 $24.6 Million
Q2 2020

Aug 05, 2020
BUY
$37.6 - $86.67 $1.32 Million - $3.05 Million
35,147 Added 13.83%
289,319 $23.7 Million
Q1 2020

May 06, 2020
SELL
$30.66 - $76.59 $1.04 Million - $2.6 Million
-33,885 Reduced 11.76%
254,172 $10.9 Million
Q4 2019

Jan 29, 2020
SELL
$63.97 - $74.01 $3.65 Million - $4.22 Million
-57,057 Reduced 16.53%
288,057 $21.2 Million
Q3 2019

Nov 01, 2019
BUY
$61.97 - $70.26 $704,165 - $798,364
11,363 Added 3.4%
345,114 $23.5 Million
Q2 2019

Aug 09, 2019
SELL
$51.13 - $65.0 $26.9 Million - $34.2 Million
-526,817 Reduced 61.22%
333,751 $21.6 Million
Q1 2019

May 13, 2019
BUY
$49.84 - $59.22 $4.99 Million - $5.93 Million
100,159 Added 13.17%
860,568 $48.5 Million
Q4 2018

Feb 11, 2019
BUY
$45.54 - $65.01 $14.7 Million - $21 Million
323,550 Added 74.06%
760,409 $38.3 Million
Q3 2018

Oct 26, 2018
BUY
$56.65 - $72.94 $21.8 Million - $28 Million
384,076 Added 727.65%
436,859 $28.7 Million
Q2 2018

Aug 08, 2018
BUY
$47.3 - $64.55 $1.4 Million - $1.91 Million
29,656 Added 128.23%
52,783 $3.24 Million
Q1 2018

May 11, 2018
BUY
$49.13 - $55.49 $168,466 - $190,275
3,429 Added 17.41%
23,127 $1.21 Million
Q4 2017

Feb 06, 2018
SELL
$45.59 - $54.25 $640,448 - $762,104
-14,048 Reduced 41.63%
19,698 $1.04 Million
Q3 2017

Nov 07, 2017
BUY
$42.85 - $51.37 $1.45 Million - $1.73 Million
33,746
33,746 $1.68 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

WSM Quotes by TradingView
  • 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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