Seascape Capital Management Williams Sonoma Inc Transaction History

Seascape Capital Management

  • $280 Million
  • Q3 2024

A detailed history of Seascape Capital Management transactions in Williams Sonoma Inc stock. As of the latest transaction made, Seascape Capital Management holds 44,423 shares of WSM stock, worth $5.8 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
44,423
Previous 23,181 91.64%
Holding current value
$5.8 Million
Previous $6.55 Million 5.13%
% of portfolio
2.45%
Previous 2.44%

Shares

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

Nov 01, 2024
BUY
$128.47 - $280.94 $2.73 Million - $5.97 Million
21,242 Added 91.64%
44,423 $6.88 Million
Q2 2024

Jul 30, 2024
SELL
$279.2 - $321.33 $36,296 - $41,772
-130 Reduced 0.56%
23,181 $6.55 Million
Q1 2024

Apr 29, 2024
SELL
$193.39 - $317.53 $284,476 - $467,086
-1,471 Reduced 5.94%
23,311 $7.4 Million
Q4 2023

Jan 29, 2024
BUY
$144.23 - $206.46 $28,557 - $40,879
198 Added 0.81%
24,782 $5 Million
Q3 2023

Nov 09, 2023
BUY
$120.93 - $157.18 $14,269 - $18,547
118 Added 0.48%
24,584 $3.82 Million
Q2 2023

Aug 04, 2023
BUY
$111.16 - $129.59 $9,670 - $11,274
87 Added 0.36%
24,466 $3.06 Million
Q1 2023

May 01, 2023
BUY
$114.11 - $143.56 $32,179 - $40,483
282 Added 1.17%
24,379 $2.97 Million
Q4 2022

Jan 31, 2023
BUY
$111.7 - $135.36 $108,460 - $131,434
971 Added 4.2%
24,097 $2.77 Million
Q3 2022

Nov 08, 2022
SELL
$112.81 - $168.87 $6,430 - $9,625
-57 Reduced 0.25%
23,126 $2.73 Million
Q2 2022

Aug 09, 2022
BUY
$105.47 - $153.14 $44,719 - $64,931
424 Added 1.86%
23,183 $2.57 Million
Q1 2022

May 09, 2022
BUY
$132.87 - $168.87 $159,045 - $202,137
1,197 Added 5.55%
22,759 $3.3 Million
Q4 2021

Jan 27, 2022
BUY
$162.55 - $221.63 $31,859 - $43,439
196 Added 0.92%
21,562 $3.65 Million
Q3 2021

Nov 05, 2021
BUY
$151.7 - $194.46 $67,051 - $85,951
442 Added 2.11%
21,366 $3.79 Million
Q2 2021

Aug 04, 2021
BUY
$150.93 - $187.04 $78,483 - $97,260
520 Added 2.55%
20,924 $3.75 Million
Q2 2021

Aug 04, 2021
SELL
$150.93 - $187.04 $78,483 - $97,260
-520 Reduced 2.49%
20,404 $3.26 Million
Q1 2021

Apr 29, 2021
SELL
$102.95 - $184.0 $151,954 - $271,584
-1,476 Reduced 6.59%
20,924 $3.75 Million
Q4 2020

Jan 28, 2021
BUY
$89.82 - $112.96 $46,886 - $58,965
522 Added 2.39%
22,400 $2.28 Million
Q3 2020

Nov 09, 2020
SELL
$81.54 - $99.26 $7,990 - $9,727
-98 Reduced 0.45%
21,878 $1.98 Million
Q2 2020

Aug 11, 2020
SELL
$37.6 - $86.67 $34,028 - $78,436
-905 Reduced 3.96%
21,976 $1.8 Million
Q1 2020

May 28, 2020
BUY
$30.66 - $76.59 $2,391 - $5,974
78 Added 0.34%
22,881 $973,000
Q4 2019

Feb 13, 2020
BUY
$63.97 - $74.01 $1.46 Million - $1.69 Million
22,803 New
22,803 $1.68 Million

Others Institutions Holding WSM

# of Institutions
910
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 $8.72B
  • 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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