A detailed history of Twin Capital Management Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 10,878 shares of WSM stock, worth $1.46 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
10,878
Previous 10,462 3.98%
Holding current value
$1.46 Million
Previous $3.32 Million 7.53%
% of portfolio
0.37%
Previous 0.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$279.2 - $321.33 $116,147 - $133,673
416 Added 3.98%
10,878 $3.07 Million
Q1 2024

May 13, 2024

SELL
$193.39 - $317.53 $168,055 - $275,933
-869 Reduced 7.67%
10,462 $3.32 Million
Q4 2023

Jan 31, 2024

SELL
$144.23 - $206.46 $25,672 - $36,749
-178 Reduced 1.55%
11,331 $2.29 Million
Q3 2023

Nov 13, 2023

BUY
$120.93 - $157.18 $19,711 - $25,620
163 Added 1.44%
11,509 $1.79 Million
Q2 2023

Aug 07, 2023

SELL
$111.16 - $129.59 $50,244 - $58,574
-452 Reduced 3.83%
11,346 $1.42 Million
Q1 2023

May 08, 2023

SELL
$114.11 - $143.56 $259,257 - $326,168
-2,272 Reduced 16.15%
11,798 $1.44 Million
Q4 2022

Jan 31, 2023

SELL
$111.7 - $135.36 $76,067 - $92,180
-681 Reduced 4.62%
14,070 $1.62 Million
Q3 2022

Oct 21, 2022

BUY
$112.81 - $168.87 $603,420 - $903,285
5,349 Added 56.89%
14,751 $1.74 Million
Q2 2022

Aug 02, 2022

SELL
$105.47 - $153.14 $3,164 - $4,594
-30 Reduced 0.32%
9,402 $1.04 Million
Q1 2022

May 06, 2022

SELL
$132.87 - $168.87 $5,314 - $6,754
-40 Reduced 0.42%
9,432 $1.37 Million
Q4 2021

Feb 07, 2022

SELL
$162.55 - $221.63 $131,665 - $179,520
-810 Reduced 7.88%
9,472 $1.6 Million
Q3 2021

Oct 29, 2021

SELL
$151.7 - $194.46 $398,970 - $511,429
-2,630 Reduced 20.37%
10,282 $1.82 Million
Q2 2021

Aug 09, 2021

BUY
$150.93 - $187.04 $102,632 - $127,187
680 Added 5.56%
12,912 $2.06 Million
Q1 2021

May 06, 2021

SELL
$102.95 - $184.0 $754,623 - $1.35 Million
-7,330 Reduced 37.47%
12,232 $2.19 Million
Q4 2020

Feb 11, 2021

SELL
$89.82 - $112.96 $1.88 Million - $2.37 Million
-20,958 Reduced 51.72%
19,562 $1.99 Million
Q3 2020

Nov 05, 2020

SELL
$81.54 - $99.26 $22,831 - $27,792
-280 Reduced 0.69%
40,520 $3.67 Million
Q2 2020

Aug 04, 2020

SELL
$37.6 - $86.67 $894,880 - $2.06 Million
-23,800 Reduced 36.84%
40,800 $3.35 Million
Q1 2020

Apr 29, 2020

SELL
$30.66 - $76.59 $26,061 - $65,101
-850 Reduced 1.3%
64,600 $2.75 Million
Q4 2019

Jan 29, 2020

SELL
$63.97 - $74.01 $1.71 Million - $1.98 Million
-26,730 Reduced 29.0%
65,450 $4.81 Million
Q3 2019

Oct 28, 2019

SELL
$61.97 - $70.26 $437,508 - $496,035
-7,060 Reduced 7.11%
92,180 $6.27 Million
Q2 2019

Aug 01, 2019

SELL
$51.13 - $65.0 $426,935 - $542,750
-8,350 Reduced 7.76%
99,240 $6.45 Million
Q1 2019

May 03, 2019

BUY
$49.84 - $59.22 $28,907 - $34,347
580 Added 0.54%
107,590 $6.05 Million
Q4 2018

Feb 04, 2019

SELL
$45.54 - $65.01 $101,554 - $144,972
-2,230 Reduced 2.04%
107,010 $5.4 Million
Q3 2018

Nov 08, 2018

BUY
$56.65 - $72.94 $433,372 - $557,991
7,650 Added 7.53%
109,240 $7.18 Million
Q2 2018

Aug 13, 2018

BUY
$47.3 - $64.55 $4.81 Million - $6.56 Million
101,590 New
101,590 $6.24 Million
Q1 2018

May 01, 2018

SELL
$49.13 - $55.49 $972,086 - $1.1 Million
-19,786 Closed
0 $0
Q4 2017

Jan 29, 2018

SELL
$45.59 - $54.25 $204,927 - $243,853
-4,495 Reduced 18.51%
19,786 $1.02 Million
Q3 2017

Nov 09, 2017

BUY
$42.85 - $51.37 $1.04 Million - $1.25 Million
24,281
24,281 $1.21 Million

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 $8.93B
  • 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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