Van Eck Associates Corp Williams Sonoma Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Williams Sonoma Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 32,345 shares of WSM stock, worth $5.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,345

Previous 14,544 122.39%

Holding current value

$5.94 Million

Previous $4.11 Million 8.98%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$128.47 - $280.94 $2.29 Million - $5 Million	17,801 Added 122.39%	32,345 $4.48 Million
Q2 2024 Jul 31, 2024	BUY	$279.2 - $321.33 $4.06 Million - $4.67 Million	14,544 New	14,544 $4.11 Million
Q4 2023 Feb 05, 2024	SELL	$144.23 - $206.46 $738,601 - $1.06 Million	-5,121 Reduced 14.78%	29,527 $5.96 Million
Q3 2023 Nov 08, 2023	BUY	$120.93 - $157.18 $1.89 Million - $2.46 Million	15,649 Added 82.37%	34,648 $5.39 Million
Q2 2023 Aug 03, 2023	BUY	$111.16 - $129.59 $733,433 - $855,034	6,598 Added 53.21%	18,999 $2.38 Million
Q1 2023 May 03, 2023	SELL	$114.11 - $143.56 $12.9 Million - $16.2 Million	-112,696 Reduced 90.09%	12,401 $1.51 Million
Q4 2022 Feb 08, 2023	BUY	$111.7 - $135.36 $13.7 Million - $16.6 Million	122,598 Added 4905.88%	125,097 $4.45 Million
Q3 2022 Oct 27, 2022	BUY	$112.81 - $168.87 $25,269 - $37,826	224 Added 9.85%	2,499 $295,000
Q2 2022 Aug 03, 2022	BUY	$105.47 - $153.14 $10,336 - $15,007	98 Added 4.5%	2,275 $252,000
Q1 2022 May 10, 2022	BUY	$132.87 - $168.87 $39,728 - $50,492	299 Added 15.92%	2,177 $316,000
Q4 2021 Jan 26, 2022	BUY	$162.55 - $221.63 $45,514 - $62,056	280 Added 17.52%	1,878 $318,000
Q3 2021 Nov 03, 2021	BUY	$151.7 - $194.46 $90,109 - $115,509	594 Added 59.16%	1,598 $283,000
Q2 2021 Aug 10, 2021	BUY	$150.93 - $187.04 $86,784 - $107,548	575 Added 134.03%	1,004 $160,000
Q1 2021 May 13, 2021	BUY	$102.95 - $184.0 $44,165 - $78,936	429 New	429 $77,000

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

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 $12.3B
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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Van Eck Associates Corp Williams Sonoma Inc Transaction History