Tcw Group Inc Williams Sonoma Inc Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Tcw Group Inc holds 12,641 shares of WSM stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,641

Holding current value

$1.64 Million

% of portfolio

0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$128.47 - $280.94 $1.62 Million - $3.55 Million	12,641 New	12,641 $1.96 Million
Q3 2021 Oct 26, 2021	SELL	$151.7 - $194.46 $1.87 Million - $2.4 Million	-12,357 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$150.93 - $187.04 $80,898 - $100,253	536 Added 4.53%	12,357 $1.97 Million
Q1 2021 May 05, 2021	SELL	$102.95 - $184.0 $158,748 - $283,728	-1,542 Reduced 11.54%	11,821 $2.12 Million
Q4 2020 Feb 02, 2021	SELL	$89.82 - $112.96 $186,196 - $234,166	-2,073 Reduced 13.43%	13,363 $1.36 Million
Q3 2020 Oct 30, 2020	SELL	$81.54 - $99.26 $167,809 - $204,277	-2,058 Reduced 11.76%	15,436 $1.4 Million
Q2 2020 Aug 05, 2020	BUY	$37.6 - $86.67 $657,774 - $1.52 Million	17,494 New	17,494 $1.43 Million

Others Institutions Holding WSM

# of Institutions

911

Shares Held

86.4M

Call Options Held

1.09M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$1.69 Billion
0.04% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.01 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$992 Million
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

4.56M
Shares

$591 Million
2.64% of portfolio
Invesco Ltd. Atlanta, GA

3.07M
Shares

$397 Million
0.1% of portfolio

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.64B
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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