Seascape Capital Management Williams Sonoma Inc Transaction History

Seascape Capital Management

$268 Million
Q2 2024

A detailed history of Seascape Capital Management transactions in Williams Sonoma Inc stock. As of the latest transaction made, Seascape Capital Management holds 23,181 shares of WSM stock, worth $3.54 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

23,181

Previous 23,311 0.56%

Holding current value

$3.54 Million

Previous $7.4 Million 11.56%

% of portfolio

2.44%

Previous 2.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

895

Shares Held

56.9M

Call Options Held

903K

Put Options Held

1.21M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $10.2B
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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Seascape Capital Management Williams Sonoma Inc Transaction History