A detailed history of Select Equity Group, L.P. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Select Equity Group, L.P. holds 300,775 shares of WSM stock, worth $55.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
300,775
Previous 149,514 101.17%
Holding current value
$55.2 Million
Previous $42.2 Million 10.37%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Nov 14, 2024

BUY
$128.47 - $280.94 $19.4 Million - $42.5 Million
151,261 Added 101.17%
300,775 $46.6 Million
Q2 2024

Aug 14, 2024

SELL
$279.2 - $321.33 $17.4 Million - $20 Million
-62,245 Reduced 29.39%
149,514 $42.2 Million
Q1 2024

May 15, 2024

SELL
$193.39 - $317.53 $5.77 Million - $9.47 Million
-29,812 Reduced 12.34%
211,759 $67.2 Million
Q4 2023

Feb 14, 2024

SELL
$144.23 - $206.46 $3.29 Million - $4.71 Million
-22,812 Reduced 8.63%
241,571 $48.7 Million
Q2 2023

Aug 14, 2023

SELL
$111.16 - $129.59 $64,806 - $75,550
-583 Reduced 0.22%
264,383 $33.1 Million
Q1 2023

May 15, 2023

SELL
$114.11 - $143.56 $920,753 - $1.16 Million
-8,069 Reduced 2.96%
264,966 $32.2 Million
Q4 2022

Feb 14, 2023

SELL
$111.7 - $135.36 $2.17 Million - $2.63 Million
-19,419 Reduced 6.64%
273,035 $31.4 Million
Q3 2022

Nov 14, 2022

SELL
$112.81 - $168.87 $72.8 Million - $109 Million
-645,090 Reduced 68.81%
292,454 $34.5 Million
Q2 2022

Aug 15, 2022

SELL
$105.47 - $153.14 $1.88 Million - $2.73 Million
-17,798 Reduced 1.86%
937,544 $104 Million
Q1 2022

May 16, 2022

SELL
$132.87 - $168.87 $103 Million - $131 Million
-775,845 Reduced 44.82%
955,342 $139 Million
Q4 2021

Feb 14, 2022

SELL
$162.55 - $221.63 $18.2 Million - $24.9 Million
-112,151 Reduced 6.08%
1,731,187 $293 Million
Q3 2021

Nov 15, 2021

BUY
$151.7 - $194.46 $2.4 Million - $3.07 Million
15,799 Added 0.86%
1,843,338 $327 Million
Q2 2021

Aug 16, 2021

SELL
$150.93 - $187.04 $31.1 Million - $38.5 Million
-206,002 Reduced 10.13%
1,827,539 $292 Million
Q1 2021

May 17, 2021

SELL
$102.95 - $184.0 $43.7 Million - $78.1 Million
-424,461 Reduced 17.27%
2,033,541 $364 Million
Q4 2020

Feb 16, 2021

BUY
$89.82 - $112.96 $63.6 Million - $79.9 Million
707,625 Added 40.43%
2,458,002 $250 Million
Q3 2020

Nov 16, 2020

SELL
$81.54 - $99.26 $5.9 Million - $7.18 Million
-72,373 Reduced 3.97%
1,750,377 $158 Million
Q2 2020

Aug 14, 2020

BUY
$37.6 - $86.67 $52.3 Million - $121 Million
1,391,123 Added 322.3%
1,822,750 $149 Million
Q1 2020

May 15, 2020

BUY
$30.66 - $76.59 $13.2 Million - $33.1 Million
431,627 New
431,627 $18.4 Million
Q4 2019

Feb 14, 2020

SELL
$63.97 - $74.01 $49.8 Million - $57.7 Million
-779,039 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$61.97 - $70.26 $2.09 Million - $2.37 Million
-33,724 Reduced 4.15%
779,039 $53 Million
Q2 2019

Aug 14, 2019

SELL
$51.13 - $65.0 $41.8 Million - $53.1 Million
-816,577 Reduced 50.12%
812,763 $0
Q1 2019

May 15, 2019

SELL
$49.84 - $59.22 $60.8 Million - $72.2 Million
-1,219,775 Reduced 42.81%
1,629,340 $0
Q4 2018

Feb 14, 2019

SELL
$45.54 - $65.01 $34.5 Million - $49.2 Million
-757,374 Reduced 21.0%
2,849,115 $144 Million
Q3 2018

Nov 14, 2018

SELL
$56.65 - $72.94 $37.2 Million - $47.9 Million
-656,949 Reduced 15.41%
3,606,489 $0
Q2 2018

Aug 14, 2018

SELL
$47.3 - $64.55 $39.9 Million - $54.5 Million
-844,028 Reduced 16.53%
4,263,438 $0
Q1 2018

May 15, 2018

SELL
$49.13 - $55.49 $109 Million - $124 Million
-2,227,514 Reduced 30.37%
5,107,466 $0
Q4 2017

Feb 14, 2018

SELL
$45.59 - $54.25 $2.87 Million - $3.41 Million
-62,860 Reduced 0.85%
7,334,980 $0
Q3 2017

Nov 14, 2017

BUY
$42.85 - $51.37 $317 Million - $380 Million
7,397,840
7,397,840 $0

Others Institutions Holding WSM

About WILLIAMS SONOMA INC


  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $12.3B
  • 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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