Tabor Asset Management, LP Williams Sonoma Inc Transaction History

Tabor Asset Management, LP

  • $126 Million
  • Q2 2025

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 38,584 shares of WSM stock, worth $7.37 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares
38,584
Previous 39,195 1.56%
Holding current value
$7.37 Million
Previous $6.2 Million 1.73%
% of portfolio
4.99%
Previous 5.42%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$137.62 - $174.44 $84,085 - $106,582
-611 Reduced 1.56%
38,584 $6.3 Million
Q1 2025

May 05, 2025
BUY
$158.1 - $217.71 $6.2 Million - $8.53 Million
39,195 New
39,195 $6.2 Million
Q4 2024

Feb 14, 2025
SELL
$129.13 - $198.21 $2.96 Million - $4.55 Million
-22,942 Reduced 36.44%
40,015 $7.41 Million
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
1,047
Shares Held
108M
Call Options Held
769K
Put Options Held
932K
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $12.7B
  • 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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