Shulman De Meo Asset Management LLC Williams Sonoma Inc Transaction History

Shulman De Meo Asset Management LLC

$377 Million
Q1 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 7,315 shares of WSM stock, worth $1.04 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

7,315

Previous 7,363 0.65%

Holding current value

$1.04 Million

Previous $1.49 Million 56.36%

% of portfolio

0.62%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$193.39 - $317.53 $9,282 - $15,241	-48 Reduced 0.65%	7,315 $2.32 Million
Q4 2023 Jan 11, 2024	BUY	$144.23 - $206.46 $11,538 - $16,516	80 Added 1.1%	7,363 $1.49 Million
Q3 2023 Oct 19, 2023	SELL	$120.93 - $157.18 $7,013 - $9,116	-58 Reduced 0.79%	7,283 $1.13 Million
Q2 2023 Jul 26, 2023	SELL	$111.16 - $129.59 $46,020 - $53,650	-414 Reduced 5.34%	7,341 $918,000
Q1 2023 Apr 14, 2023	BUY	$114.11 - $143.56 $228 - $287	2 Added 0.03%	7,755 $943,000

Q4 2022 Jan 23, 2023	BUY	$111.7 - $135.36 $2,792 - $3,384	25 Added 0.32%	7,753 $0
Q3 2022 Oct 18, 2022	SELL	$112.81 - $168.87 $3,722 - $5,572	-33 Reduced 0.43%	7,728 $911,000
Q2 2022 Jul 22, 2022	SELL	$105.47 - $153.14 $107,895 - $156,662	-1,023 Reduced 11.65%	7,761 $861,000
Q1 2022 Apr 27, 2022	SELL	$132.87 - $168.87 $35,476 - $45,088	-267 Reduced 2.95%	8,784 $1.27 Million
Q4 2021 Jan 28, 2022	SELL	$162.55 - $221.63 $19,018 - $25,930	-117 Reduced 1.28%	9,051 $1.53 Million
Q3 2021 Oct 26, 2021	BUY	$151.7 - $194.46 $1.39 Million - $1.78 Million	9,168 New	9,168 $1.63 Million
Q2 2021 Jul 21, 2021	SELL	$150.93 - $187.04 $1.38 Million - $1.71 Million	-9,122 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$102.95 - $184.0 $28,208 - $50,416	274 Added 3.1%	9,122 $1.64 Million
Q4 2020 Jan 13, 2021	BUY	$89.82 - $112.96 $35,928 - $45,184	400 Added 4.73%	8,848 $901,000
Q3 2020 Nov 02, 2020	SELL	$81.54 - $99.26 $18,509 - $22,532	-227 Reduced 2.62%	8,448 $764,000
Q2 2020 Jul 21, 2020	BUY	$37.6 - $86.67 $902 - $2,080	24 Added 0.28%	8,675 $711,000
Q1 2020 Apr 10, 2020	SELL	$30.66 - $76.59 $30,292 - $75,670	-988 Reduced 10.25%	8,651 $368,000
Q4 2019 Jan 15, 2020	BUY	$63.97 - $74.01 $32,688 - $37,819	511 Added 5.6%	9,639 $708,000
Q3 2019 Oct 30, 2019	BUY	$61.97 - $70.26 $10,163 - $11,522	164 Added 1.83%	9,128 $621,000
Q2 2019 Jul 18, 2019	BUY	$51.13 - $65.0 $23,826 - $30,290	466 Added 5.48%	8,964 $583,000
Q1 2019 May 01, 2019	BUY	$49.84 - $59.22 $423,540 - $503,251	8,498 New	8,498 $478,000

Others Institutions Holding WSM

# of Institutions

878

Shares Held

54.7M

Call Options Held

1.84M

Put Options Held

2.09M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $9.49B
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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Shulman De Meo Asset Management LLC Williams Sonoma Inc Transaction History