Schroder Investment Management Group Williams Sonoma Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Williams Sonoma Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 102,240 shares of WSM stock, worth $19.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,240

Previous 52,794 93.66%

Holding current value

$19.1 Million

Previous $14.9 Million 6.25%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$128.47 - $280.94 $6.35 Million - $13.9 Million	49,446 Added 93.66%	102,240 $15.8 Million
Q2 2024 Aug 12, 2024	BUY	$279.2 - $321.33 $5.58 Million - $6.42 Million	19,993 Added 60.95%	52,794 $14.9 Million
Q1 2024 May 14, 2024	BUY	$193.39 - $317.53 $297,627 - $488,678	1,539 Added 4.92%	32,801 $10.4 Million
Q4 2023 Feb 13, 2024	SELL	$144.23 - $206.46 $1.51 Million - $2.16 Million	-10,456 Reduced 25.06%	31,262 $6.31 Million
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $3 Million - $3.91 Million	24,848 Added 147.29%	41,718 $6.48 Million
Q2 2023 Aug 11, 2023	SELL	$111.16 - $129.59 $607,267 - $707,950	-5,463 Reduced 24.46%	16,870 $2.11 Million
Q1 2023 May 11, 2023	SELL	$114.11 - $143.56 $14 Million - $17.6 Million	-122,932 Reduced 84.63%	22,333 $2.72 Million
Q4 2022 Feb 10, 2023	BUY	$111.7 - $135.36 $547,553 - $663,534	4,902 Added 3.49%	145,265 $16.7 Million
Q3 2022 Nov 10, 2022	BUY	$112.81 - $168.87 $349,146 - $522,652	3,095 Added 2.25%	140,363 $16.5 Million
Q2 2022 Aug 11, 2022	BUY	$105.47 - $153.14 $13.7 Million - $19.9 Million	129,965 Added 1779.61%	137,268 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $15.7 Million - $21.4 Million	-96,671 Reduced 92.98%	7,303 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $15.7 Million - $20.1 Million	103,245 Added 14162.55%	103,974 $18.4 Million
Q2 2021 Aug 13, 2021	SELL	$150.93 - $187.04 $16,300 - $20,200	-108 Reduced 12.9%	729 $116,000
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $1.81 Million - $3.23 Million	-17,540 Reduced 95.45%	837 $150,000
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $7.11 Million - $8.94 Million	-79,187 Reduced 81.16%	18,377 $1.87 Million
Q3 2020 Nov 13, 2020	BUY	$81.54 - $99.26 $7.96 Million - $9.68 Million	97,564 New	97,564 $9.22 Million
Q2 2020 Aug 13, 2020	SELL	$37.6 - $86.67 $483,874 - $1.12 Million	-12,869 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.66 - $76.59 $3.78 Million - $9.45 Million	-123,349 Reduced 90.55%	12,869 $596,000
Q4 2019 Feb 11, 2020	BUY	$63.97 - $74.01 $8.71 Million - $10.1 Million	136,218 New	136,218 $10 Million
Q3 2019 Nov 12, 2019	SELL	$61.97 - $70.26 $406,461 - $460,835	-6,559 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$51.13 - $65.0 $442,172 - $562,120	-8,648 Reduced 56.87%	6,559 $426,000
Q1 2019 May 14, 2019	SELL	$49.84 - $59.22 $3.68 Million - $4.37 Million	-73,744 Reduced 82.9%	15,207 $856,000
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $95,816 - $136,781	-2,104 Reduced 2.31%	88,951 $4.49 Million
Q3 2018 Nov 13, 2018	SELL	$56.65 - $72.94 $15.7 Million - $20.2 Million	-277,403 Reduced 75.29%	91,055 $5.98 Million
Q2 2018 Aug 13, 2018	SELL	$47.3 - $64.55 $7.89 Million - $10.8 Million	-166,846 Reduced 31.17%	368,458 $22.6 Million
Q1 2018 May 11, 2018	SELL	$49.13 - $55.49 $4.08 Million - $4.61 Million	-82,992 Reduced 13.42%	535,304 $28.2 Million
Q4 2017 Feb 09, 2018	BUY	$45.59 - $54.25 $3.49 Million - $4.15 Million	76,565 Added 14.13%	618,296 $32 Million
Q3 2017 Nov 09, 2017	BUY	$42.85 - $51.37 $23.2 Million - $27.8 Million	541,731	541,731 $27.4 Million

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

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 $12.4B
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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Schroder Investment Management Group Williams Sonoma Inc Transaction History