Wellington Management Group LLP Williams Sonoma Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Williams Sonoma Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 20,390 shares of WSM stock, worth $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,390

Previous 8,153 150.09%

Holding current value

$3.75 Million

Previous $2.3 Million 37.19%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $1.57 Million - $3.44 Million	12,237 Added 150.09%	20,390 $3.16 Million
Q2 2024 Aug 13, 2024	BUY	$279.2 - $321.33 $2.28 Million - $2.62 Million	8,153 New	8,153 $2.3 Million
Q1 2023 May 12, 2023	SELL	$114.11 - $143.56 $21,680 - $27,276	-190 Reduced 1.78%	10,476 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$111.7 - $135.36 $226,080 - $273,968	-2,024 Reduced 15.95%	10,666 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $368,550 - $551,698	3,267 Added 34.67%	12,690 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $291,519 - $423,278	2,764 Added 41.51%	9,423 $1.05 Million
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $570,012 - $724,452	-4,290 Reduced 39.18%	6,659 $966,000
Q4 2021 Feb 11, 2022	SELL	$162.55 - $221.63 $325,912 - $444,368	-2,005 Reduced 15.48%	10,949 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $973,610 - $1.25 Million	6,418 Added 98.19%	12,954 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $749,971 - $929,401	4,969 Added 317.1%	6,536 $1.04 Million
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $25 Million - $44.7 Million	-243,160 Reduced 99.36%	1,567 $281,000
Q4 2020 Feb 12, 2021	BUY	$89.82 - $112.96 $3.19 Million - $4.01 Million	35,506 Added 16.97%	244,727 $24.9 Million
Q3 2020 Nov 16, 2020	BUY	$81.54 - $99.26 $17.1 Million - $20.8 Million	209,221 New	209,221 $18.9 Million
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $844,909 - $1.95 Million	-22,471 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$30.66 - $76.59 $1.92 Million - $4.81 Million	-62,763 Reduced 73.64%	22,471 $955,000
Q4 2019 Feb 11, 2020	BUY	$63.97 - $74.01 $5.45 Million - $6.31 Million	85,234 New	85,234 $6.26 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

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...

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Wellington Management Group LLP Williams Sonoma Inc Transaction History