Wellington Management Group LLP Williams Sonoma Inc Transaction History

Wellington Management Group LLP

  • $548 Billion
  • Q2 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 8,153 shares of WSM stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,153
Holding current value
$1.06 Million
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
902
Shares Held
64.3M
Call Options Held
904K
Put Options Held
1.23M
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 $8.66B
  • 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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