A detailed history of Asset Management One Co., Ltd. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 42,955 shares of WSM stock, worth $8.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
42,955
Previous 21,360 101.1%
Holding current value
$8.06 Million
Previous $6.03 Million 10.33%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024

BUY
$128.47 - $280.94 $2.77 Million - $6.07 Million
21,595 Added 101.1%
42,955 $6.65 Million
Q2 2024

Jul 18, 2024

SELL
$279.2 - $321.33 $137,087 - $157,773
-491 Reduced 2.25%
21,360 $6.03 Million
Q1 2024

May 02, 2024

BUY
$193.39 - $317.53 $4.23 Million - $6.94 Million
21,851 New
21,851 $6.94 Million
Q1 2023

Apr 25, 2023

BUY
$114.11 - $143.56 $190,335 - $239,458
1,668 New
1,668 $202,000
Q2 2022

Jul 29, 2022

SELL
$105.47 - $153.14 $313,562 - $455,285
-2,973 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$162.55 - $221.63 $152,797 - $208,332
-940 Reduced 24.02%
2,973 $504,000
Q3 2021

Nov 02, 2021

SELL
$151.7 - $194.46 $278,369 - $356,834
-1,835 Reduced 31.92%
3,913 $693,000
Q2 2021

Aug 03, 2021

BUY
$150.93 - $187.04 $281,182 - $348,455
1,863 Added 47.95%
5,748 $917,000
Q1 2021

May 14, 2021

BUY
$102.95 - $184.0 $399,960 - $714,840
3,885 New
3,885 $696,000
Q3 2018

Nov 14, 2018

SELL
$56.65 - $72.94 $322,905 - $415,758
-5,700 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$47.3 - $64.55 $269,610 - $367,935
5,700 New
5,700 $349,000
Q1 2018

May 14, 2018

SELL
$49.13 - $55.49 $261,371 - $295,206
-5,320 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$45.59 - $54.25 $242,538 - $288,610
5,320
5,320 $280,000

Others Institutions Holding WSM

About WILLIAMS SONOMA INC


  • 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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