Sei Investments CO Williams Sonoma Inc Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Williams Sonoma Inc stock. As of the latest transaction made, Sei Investments CO holds 56,488 shares of WSM stock, worth $8.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,488

Previous 7,281 675.83%

Holding current value

$8.53 Million

Previous $2.31 Million 590.18%

% of portfolio

0.02%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$279.2 - $321.33 $13.7 Million - $15.8 Million	49,207 Added 675.83%	56,488 $16 Million
Q1 2024 May 07, 2024	BUY	$193.39 - $317.53 $315,032 - $517,256	1,629 Added 28.82%	7,281 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $64,470 - $92,287	447 Added 8.59%	5,652 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$120.93 - $157.18 $961,998 - $1.25 Million	-7,955 Reduced 60.45%	5,205 $808,000
Q2 2023 Aug 11, 2023	BUY	$111.16 - $129.59 $24,566 - $28,639	221 Added 1.71%	13,160 $1.65 Million
Q1 2023 May 12, 2023	SELL	$114.11 - $143.56 $2.97 Million - $3.74 Million	-26,017 Reduced 66.79%	12,939 $1.57 Million
Q4 2022 Feb 10, 2023	BUY	$111.7 - $135.36 $3.5 Million - $4.24 Million	31,316 Added 409.9%	38,956 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $613,235 - $917,977	5,436 Added 246.64%	7,640 $900,000
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $22,676 - $32,925	215 Added 10.81%	2,204 $242,000
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $594,327 - $755,355	-4,473 Reduced 69.22%	1,989 $287,000
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $274,872 - $374,776	-1,691 Reduced 20.74%	6,462 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $3.46 Million - $4.43 Million	-22,780 Reduced 73.64%	8,153 $1.45 Million
Q2 2021 Aug 06, 2021	SELL	$150.93 - $187.04 $5.22 Million - $6.47 Million	-34,587 Reduced 52.79%	30,933 $4.95 Million
Q1 2021 May 12, 2021	SELL	$102.95 - $184.0 $1.07 Million - $1.92 Million	-10,433 Reduced 13.74%	65,520 $6.7 Million
Q4 2020 Feb 08, 2021	BUY	$89.82 - $112.96 $828,320 - $1.04 Million	9,222 Added 13.82%	75,953 $7.74 Million
Q3 2020 Dec 04, 2020	SELL	$81.54 - $99.26 $110,894 - $134,993	-1,360 Reduced 2.0%	66,731 $6.04 Million
Q3 2020 Nov 06, 2020	BUY	$81.54 - $99.26 $2 Million - $2.44 Million	24,576 Added 56.48%	68,091 $6.16 Million
Q2 2020 Aug 11, 2020	BUY	$37.6 - $86.67 $919,921 - $2.12 Million	24,466 Added 128.44%	43,515 $3.56 Million
Q1 2020 May 14, 2020	BUY	$30.66 - $76.59 $154,127 - $385,017	5,027 Added 35.85%	19,049 $810,000
Q4 2019 Feb 06, 2020	SELL	$63.97 - $74.01 $101,456 - $117,379	-1,586 Reduced 10.16%	14,022 $1.03 Million
Q3 2019 Nov 12, 2019	SELL	$61.97 - $70.26 $923,910 - $1.05 Million	-14,909 Reduced 48.85%	15,608 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$51.13 - $65.0 $540,955 - $687,700	10,580 Added 53.07%	30,517 $1.98 Million
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $993,660 - $1.18 Million	19,937 New	19,937 $1.12 Million
Q3 2018 Nov 08, 2018	SELL	$56.65 - $72.94 $653,004 - $840,779	-11,527 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$47.3 - $64.55 $793,741 - $1.08 Million	-16,781 Reduced 59.28%	11,527 $707,000
Q1 2018 May 11, 2018	BUY	$49.13 - $55.49 $215,778 - $243,712	4,392 Added 18.36%	28,308 $1.49 Million
Q4 2017 Feb 08, 2018	SELL	$45.59 - $54.25 $4,741 - $5,642	-104 Reduced 0.43%	23,916 $1.24 Million
Q3 2017 Nov 06, 2017	BUY	$42.85 - $51.37 $1.03 Million - $1.23 Million	24,020	24,020 $1.2 Million

Others Institutions Holding WSM

# of Institutions

895

Shares Held

56.8M

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 $10.1B
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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Sei Investments CO Williams Sonoma Inc Transaction History