Tabor Asset Management, LP Williams Sonoma Inc Transaction History

Tabor Asset Management, LP

$196 Million
Q3 2024

A detailed history of Tabor Asset Management, LP transactions in Williams Sonoma Inc stock. As of the latest transaction made, Tabor Asset Management, LP holds 62,957 shares of WSM stock, worth $12.8 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

62,957

Previous 41,751 50.79%

Holding current value

$12.8 Million

Previous $11.8 Million 17.27%

% of portfolio

4.98%

Previous 7.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $2.72 Million - $5.96 Million	21,206 Added 50.79%	62,957 $9.75 Million
Q2 2024 Aug 14, 2024	BUY	$279.2 - $321.33 $3.99 Million - $4.6 Million	14,308 Added 52.14%	41,751 $11.8 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $6.44 Million - $10.6 Million	-33,293 Reduced 54.82%	27,443 $8.71 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $5.49 Million - $7.86 Million	-38,066 Reduced 38.53%	60,736 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $267,618 - $347,839	2,213 Added 2.29%	98,802 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $3.13 Million - $3.65 Million	-28,150 Reduced 22.57%	96,589 $12.1 Million
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $1.1 Million - $1.38 Million	-9,634 Reduced 7.17%	124,739 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $5.91 Million - $7.17 Million	52,940 Added 65.01%	134,373 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $4.04 Million - $6.05 Million	-35,829 Reduced 30.55%	81,433 $9.6 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $4.38 Million - $6.36 Million	41,512 Added 54.8%	117,262 $13 Million
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $897,935 - $1.14 Million	6,758 Added 9.8%	75,750 $11 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $1.05 Million - $1.43 Million	-6,465 Reduced 8.57%	68,992 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $3.54 Million - $4.54 Million	23,323 Added 44.74%	75,457 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $1.66 Million - $2.06 Million	-11,007 Reduced 17.43%	52,134 $8.32 Million
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $1.91 Million - $3.42 Million	-18,577 Reduced 22.73%	63,141 $11.3 Million
Q4 2020 Feb 19, 2021	BUY	$89.82 - $112.96 $7.34 Million - $9.23 Million	81,718 New	81,718 $8.32 Million

Others Institutions Holding WSM

# of Institutions

925

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $13.5B
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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Tabor Asset Management, LP Williams Sonoma Inc Transaction History