Vanguard Group Inc Williams Sonoma Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Vanguard Group Inc holds 6,622,109 shares of WSM stock, worth $1.87 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,622,109

Previous 7,318,427 9.51%

Holding current value

$1.87 Billion

Previous $1.48 Billion 42.39%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$193.39 - $317.53 $135 Million - $221 Million	-696,318 Reduced 9.51%	6,622,109 $2.1 Billion
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $38.1 Million - $54.5 Million	-264,003 Reduced 3.48%	7,318,427 $1.48 Billion
Q3 2023 Nov 14, 2023	SELL	$120.93 - $157.18 $17 Million - $22.1 Million	-140,365 Reduced 1.82%	7,582,430 $1.18 Billion
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $22.2 Million - $25.9 Million	-199,813 Reduced 2.52%	7,722,795 $966 Million
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $1.72 Million - $2.17 Million	-15,111 Reduced 0.19%	7,922,608 $964 Million

Q4 2022 Feb 10, 2023	BUY	$111.7 - $135.36 $74.3 Million - $90 Million	665,049 Added 9.14%	7,937,719 $912 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $18.6 Million - $27.9 Million	-165,194 Reduced 2.22%	7,272,670 $857 Million
Q2 2022 Aug 12, 2022	SELL	$105.47 - $153.14 $20.7 Million - $30.1 Million	-196,347 Reduced 2.57%	7,437,864 $825 Million
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $8.49 Million - $10.8 Million	-63,920 Reduced 0.83%	7,634,211 $1.11 Billion
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $20.1 Million - $27.5 Million	-123,916 Reduced 1.58%	7,698,131 $1.3 Billion
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $1.36 Million - $1.74 Million	-8,962 Reduced 0.11%	7,822,047 $1.39 Billion
Q2 2021 Aug 13, 2021	BUY	$150.93 - $187.04 $1.18 Billion - $1.46 Billion	7,831,009 New	7,831,009 $1.25 Billion

Others Institutions Holding WSM

# of Institutions

877

Shares Held

54.6M

Call Options Held

1.84M

Put Options Held

2.09M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $18.8B
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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Vanguard Group Inc Williams Sonoma Inc Transaction History