Sei Investments CO Williams Sonoma Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Williams Sonoma Inc stock. As of the latest transaction made, Sei Investments CO holds 46,454 shares of WSM stock, worth $6.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,454

Previous 56,488 17.76%

Holding current value

$6.07 Million

Previous $16 Million 54.88%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$128.47 - $280.94 $1.29 Million - $2.82 Million	-10,034 Reduced 17.76%	46,454 $7.2 Million
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

910

Shares Held

103M

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 $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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Sei Investments CO Williams Sonoma Inc Transaction History