Veritable, L.P. Williams Sonoma Inc Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$111.16 - $129.59 $51,800 - $60,388	466 Added 24.11%	2,399 $300,000
Q1 2023 May 12, 2023	SELL	$114.11 - $143.56 $2,852 - $3,589	-25 Reduced 1.28%	1,933 $235,000
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $218,708 - $265,034	1,958 New	1,958 $225,000
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $6,750 - $9,800	64 Added 2.67%	2,463 $273,000
Q1 2022 May 11, 2022	SELL	$132.87 - $168.87 $166,087 - $211,087	-1,250 Reduced 34.26%	2,399 $348,000
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $17,067 - $23,271	-105 Reduced 2.8%	3,649 $617,000
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $37,166 - $47,642	-245 Reduced 6.13%	3,754 $666,000
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $6,339 - $7,855	-42 Reduced 1.04%	3,999 $638,000
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $115,406 - $206,264	-1,121 Reduced 21.72%	4,041 $724,000
Q4 2020 Feb 11, 2021	BUY	$89.82 - $112.96 $83,981 - $105,617	935 Added 22.12%	5,162 $526,000
Q3 2020 Nov 13, 2020	SELL	$81.54 - $99.26 $6,604 - $8,040	-81 Reduced 1.88%	4,227 $382,000
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $161,980 - $373,374	4,308 New	4,308 $353,000
Q1 2020 May 13, 2020	SELL	$30.66 - $76.59 $177,950 - $444,528	-5,804 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $215,386 - $249,191	-3,367 Reduced 36.71%	5,804 $426,000
Q3 2019 Nov 12, 2019	SELL	$61.97 - $70.26 $229,289 - $259,962	-3,700 Reduced 28.75%	9,171 $623,000
Q2 2019 Aug 12, 2019	SELL	$51.13 - $65.0 $69,741 - $88,660	-1,364 Reduced 9.58%	12,871 $837,000
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $150,018 - $178,252	-3,010 Reduced 17.45%	14,235 $801,000
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $109,341 - $156,089	2,401 Added 16.17%	17,245 $870,000
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $357,234 - $459,959	-6,306 Reduced 29.82%	14,844 $976,000
Q2 2018 Aug 13, 2018	SELL	$47.3 - $64.55 $49,428 - $67,454	-1,045 Reduced 4.71%	21,150 $1.3 Million
Q1 2018 May 14, 2018	SELL	$49.13 - $55.49 $31,737 - $35,846	-646 Reduced 2.83%	22,195 $1.17 Million
Q4 2017 Feb 13, 2018	BUY	$45.59 - $54.25 $285,575 - $339,822	6,264 Added 37.79%	22,841 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $710,324 - $851,560	16,577	16,577 $827,000

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.27 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.59 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.36 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$927 Million
0.03% 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 $11.6B
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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