Winton Group LTD Williams Sonoma Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Williams Sonoma Inc stock. As of the latest transaction made, Winton Group LTD holds 119,032 shares of WSM stock, worth $20.7 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

119,032

Previous 58,548 103.31%

Holding current value

$20.7 Million

Previous $16.5 Million 11.54%

% of portfolio

1.4%

Previous 1.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$128.47 - $280.94 $7.77 Million - $17 Million	60,484 Added 103.31%	119,032 $18.4 Million
Q2 2024 Aug 09, 2024	BUY	$279.2 - $321.33 $15.4 Million - $17.7 Million	55,019 Added 1559.05%	58,548 $16.5 Million
Q1 2024 May 14, 2024	BUY	$193.39 - $317.53 $316,386 - $519,479	1,636 Added 86.42%	3,529 $1.12 Million
Q4 2023 Feb 12, 2024	SELL	$144.23 - $206.46 $219,229 - $313,819	-1,520 Reduced 44.54%	1,893 $381,000
Q3 2023 Nov 13, 2023	BUY	$120.93 - $157.18 $8,586 - $11,159	71 Added 2.12%	3,413 $530,000
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $371,496 - $433,089	3,342 New	3,342 $418,000
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $76,067 - $92,180	681 Added 26.17%	3,283 $377,000
Q3 2022 Nov 10, 2022	SELL	$112.81 - $168.87 $8.21 Million - $12.3 Million	-72,811 Reduced 96.55%	2,602 $307,000
Q2 2022 Aug 10, 2022	SELL	$105.47 - $153.14 $1.39 Million - $2.01 Million	-13,144 Reduced 14.84%	75,413 $8.37 Million
Q1 2022 May 11, 2022	BUY	$132.87 - $168.87 $11.5 Million - $14.6 Million	86,518 Added 4243.16%	88,557 $12.8 Million
Q4 2021 Feb 10, 2022	BUY	$162.55 - $221.63 $650 - $886	4 Added 0.2%	2,039 $345,000
Q3 2021 Oct 28, 2021	BUY	$151.7 - $194.46 $46,571 - $59,699	307 Added 17.77%	2,035 $361,000
Q2 2021 Aug 10, 2021	SELL	$150.93 - $187.04 $465,166 - $576,457	-3,082 Reduced 64.07%	1,728 $276,000
Q1 2021 Jul 21, 2021	SELL	$102.95 - $184.0 $141,762 - $253,368	-1,377 Reduced 22.26%	4,810 $862,000
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $3 Million - $3.77 Million	-33,362 Reduced 84.36%	6,187 $630,000
Q3 2020 Oct 30, 2020	SELL	$81.54 - $99.26 $5.65 Million - $6.88 Million	-69,315 Reduced 63.67%	39,549 $3.58 Million
Q2 2020 Aug 05, 2020	SELL	$37.6 - $86.67 $3.19 Million - $7.36 Million	-84,935 Reduced 43.83%	108,864 $8.93 Million
Q1 2020 May 11, 2020	BUY	$30.66 - $76.59 $1.79 Million - $4.48 Million	58,476 Added 43.21%	193,799 $8.24 Million
Q4 2019 Feb 13, 2020	BUY	$63.97 - $74.01 $7.26 Million - $8.39 Million	113,417 Added 517.74%	135,323 $9.94 Million
Q3 2019 Nov 08, 2019	SELL	$61.97 - $70.26 $8.04 Million - $9.11 Million	-129,702 Reduced 85.55%	21,906 $1.49 Million
Q2 2019 Jul 08, 2019	SELL	$51.13 - $65.0 $2.49 Million - $3.16 Million	-48,618 Reduced 24.28%	151,608 $9.86 Million
Q1 2019 May 13, 2019	BUY	$49.84 - $59.22 $9.98 Million - $11.9 Million	200,226 New	200,226 $11.3 Million
Q4 2018 Feb 05, 2019	SELL	$45.54 - $65.01 $7.63 Million - $10.9 Million	-167,536 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$56.65 - $72.94 $9.49 Million - $12.2 Million	167,536 New	167,536 $0
Q3 2017 Nov 13, 2017	SELL	$42.85 - $51.37 $5.77 Million - $6.92 Million	-134,633 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	134,633	134,633 $6.53 Million

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account