Voya Investment Management LLC Williams Sonoma Inc Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 311,600 shares of WSM stock, worth $58.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
311,600
Previous 39,779 683.33%
Holding current value
$58.5 Million
Previous $11.2 Million 329.78%
% of portfolio
0.06%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$128.47 - $280.94 $34.9 Million - $76.4 Million
271,821 Added 683.33%
311,600 $48.3 Million
Q2 2024

Dec 03, 2024
SELL
$279.2 - $321.33 $75.9 Million - $87.3 Million
-271,821 Reduced 87.23%
39,779 $11.2 Million
Q2 2024

Aug 14, 2024
BUY
$279.2 - $321.33 $2.65 Million - $3.06 Million
9,508 Added 31.41%
39,779 $11.2 Million
Q1 2024

Dec 06, 2024
SELL
$193.39 - $317.53 $54.4 Million - $89.3 Million
-281,329 Reduced 90.29%
30,271 $9.61 Million
Q1 2024

May 15, 2024
SELL
$193.39 - $317.53 $318,900 - $523,606
-1,649 Reduced 5.17%
30,271 $9.61 Million
Q4 2023

Feb 14, 2024
SELL
$144.23 - $206.46 $253,556 - $362,956
-1,758 Reduced 5.22%
31,920 $6.44 Million
Q3 2023

Nov 14, 2023
SELL
$120.93 - $157.18 $47,404 - $61,614
-392 Reduced 1.15%
33,678 $5.23 Million
Q2 2023

Aug 14, 2023
SELL
$111.16 - $129.59 $993,548 - $1.16 Million
-8,938 Reduced 20.78%
34,070 $4.26 Million
Q1 2023

May 15, 2023
SELL
$114.11 - $143.56 $87,978 - $110,684
-771 Reduced 1.76%
43,008 $5.23 Million
Q4 2022

Feb 14, 2023
SELL
$111.7 - $135.36 $765,145 - $927,216
-6,850 Reduced 13.53%
43,779 $5.03 Million
Q3 2022

Mar 03, 2023
BUY
$112.81 - $168.87 $772,748 - $1.16 Million
6,850 Added 15.65%
50,629 $5.97 Million
Q3 2022

Nov 14, 2022
BUY
$112.81 - $168.87 $237,465 - $355,471
2,105 Added 4.34%
50,629 $5.97 Million
Q2 2022

Aug 15, 2022
SELL
$105.47 - $153.14 $358,281 - $520,216
-3,397 Reduced 6.54%
48,524 $5.38 Million
Q1 2022

May 16, 2022
SELL
$132.87 - $168.87 $199,969 - $254,149
-1,505 Reduced 2.82%
51,921 $7.53 Million
Q4 2021

Feb 14, 2022
BUY
$162.55 - $221.63 $1.39 Million - $1.9 Million
8,572 Added 19.11%
53,426 $9.04 Million
Q3 2021

Nov 15, 2021
SELL
$151.7 - $194.46 $164,594 - $210,989
-1,085 Reduced 2.36%
44,854 $7.95 Million
Q2 2021

Aug 16, 2021
BUY
$150.93 - $187.04 $1.39 Million - $1.72 Million
9,191 Added 25.01%
45,939 $7.33 Million
Q1 2021

May 17, 2021
BUY
$102.95 - $184.0 $195,090 - $348,680
1,895 Added 5.44%
36,748 $6.59 Million
Q4 2020

Feb 16, 2021
SELL
$89.82 - $112.96 $161,226 - $202,763
-1,795 Reduced 4.9%
34,853 $3.55 Million
Q3 2020

Nov 16, 2020
SELL
$81.54 - $99.26 $85,046 - $103,528
-1,043 Reduced 2.77%
36,648 $3.31 Million
Q2 2020

Aug 14, 2020
SELL
$37.6 - $86.67 $258,876 - $596,722
-6,885 Reduced 15.45%
37,691 $3.09 Million
Q1 2020

May 15, 2020
BUY
$30.66 - $76.59 $140,146 - $350,092
4,571 Added 11.43%
44,576 $1.9 Million
Q4 2019

Feb 14, 2020
BUY
$63.97 - $74.01 $329,061 - $380,707
5,144 Added 14.76%
40,005 $2.94 Million
Q3 2019

Nov 14, 2019
BUY
$61.97 - $70.26 $1.21 Million - $1.37 Million
19,561 Added 127.85%
34,861 $2.37 Million
Q2 2019

Aug 14, 2019
SELL
$51.13 - $65.0 $113,304 - $144,040
-2,216 Reduced 12.65%
15,300 $995,000
Q1 2019

May 15, 2019
SELL
$49.84 - $59.22 $54,275 - $64,490
-1,089 Reduced 5.85%
17,516 $986,000
Q4 2018

Feb 14, 2019
SELL
$45.54 - $65.01 $18,625 - $26,589
-409 Reduced 2.15%
18,605 $939,000
Q3 2018

Nov 14, 2018
SELL
$56.65 - $72.94 $24,642 - $31,728
-435 Reduced 2.24%
19,014 $1.25 Million
Q2 2018

Aug 14, 2018
SELL
$47.3 - $64.55 $204,950 - $279,695
-4,333 Reduced 18.22%
19,449 $1.19 Million
Q1 2018

May 15, 2018
SELL
$49.13 - $55.49 $34,145 - $38,565
-695 Reduced 2.84%
23,782 $1.26 Million
Q4 2017

Feb 14, 2018
SELL
$45.59 - $54.25 $67,199 - $79,964
-1,474 Reduced 5.68%
24,477 $1.27 Million
Q3 2017

Nov 14, 2017
BUY
$42.85 - $51.37 $1.11 Million - $1.33 Million
25,951
25,951 $1.29 Million

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

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $12.5B
  • 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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