Federated Hermes, Inc. Williams Sonoma Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 14,510 shares of WSM stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,510

Previous 7,919 83.23%

Holding current value

$2.72 Million

Previous $2.24 Million 0.49%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$128.47 - $280.94 $846,745 - $1.85 Million	6,591 Added 83.23%	14,510 $2.25 Million
Q2 2024 Aug 08, 2024	SELL	$279.2 - $321.33 $113,634 - $130,781	-407 Reduced 4.89%	7,919 $2.24 Million
Q1 2024 May 14, 2024	SELL	$193.39 - $317.53 $34,810 - $57,155	-180 Reduced 2.12%	8,326 $2.64 Million
Q4 2023 Jan 31, 2024	BUY	$144.23 - $206.46 $40,672 - $58,221	282 Added 3.43%	8,506 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$120.93 - $157.18 $151,283 - $196,632	-1,251 Reduced 13.2%	8,224 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $24,010 - $27,991	-216 Reduced 2.23%	9,475 $1.19 Million
Q1 2023 May 08, 2023	SELL	$114.11 - $143.56 $431,107 - $542,369	-3,778 Reduced 28.05%	9,691 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$111.7 - $135.36 $291,201 - $352,883	2,607 Added 24.0%	13,469 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $149,698 - $224,090	-1,327 Reduced 10.89%	10,862 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $2.88 Million - $4.18 Million	-27,267 Reduced 69.11%	12,189 $1.35 Million
Q1 2022 May 13, 2022	BUY	$132.87 - $168.87 $345,063 - $438,555	2,597 Added 7.05%	39,456 $5.72 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $133,291 - $181,736	-820 Reduced 2.18%	36,859 $6.23 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $1.43 Million - $1.84 Million	-9,459 Reduced 20.07%	37,679 $6.68 Million
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $348,195 - $431,501	-2,307 Reduced 4.67%	47,138 $7.53 Million
Q1 2021 May 13, 2021	BUY	$102.95 - $184.0 $1.21 Million - $2.16 Million	11,717 Added 31.06%	49,445 $8.86 Million
Q4 2020 Feb 12, 2021	BUY	$89.82 - $112.96 $1.81 Million - $2.28 Million	20,151 Added 114.64%	37,728 $3.84 Million
Q3 2020 Nov 12, 2020	SELL	$81.54 - $99.26 $155,822 - $189,685	-1,911 Reduced 9.81%	17,577 $1.59 Million
Q2 2020 Aug 13, 2020	SELL	$37.6 - $86.67 $11,731 - $27,041	-312 Reduced 1.58%	19,488 $1.6 Million
Q1 2020 May 13, 2020	SELL	$30.66 - $76.59 $59,603 - $148,890	-1,944 Reduced 8.94%	19,800 $842,000
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $209,245 - $242,086	-3,271 Reduced 13.08%	21,744 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $76,223 - $86,419	-1,230 Reduced 4.69%	25,015 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $1.19 Million - $1.51 Million	-23,232 Reduced 46.96%	26,245 $1.71 Million
Q1 2019 May 10, 2019	SELL	$49.84 - $59.22 $67,333 - $80,006	-1,351 Reduced 2.66%	49,477 $2.78 Million
Q4 2018 Feb 13, 2019	BUY	$45.54 - $65.01 $776,821 - $1.11 Million	17,058 Added 50.51%	50,828 $2.56 Million
Q3 2018 Nov 13, 2018	BUY	$56.65 - $72.94 $129,955 - $167,324	2,294 Added 7.29%	33,770 $2.22 Million
Q2 2018 Aug 10, 2018	SELL	$47.3 - $64.55 $54,489 - $74,361	-1,152 Reduced 3.53%	31,476 $1.93 Million
Q1 2018 May 09, 2018	SELL	$49.13 - $55.49 $49,424 - $55,822	-1,006 Reduced 2.99%	32,628 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$45.59 - $54.25 $278,190 - $331,033	-6,102 Reduced 15.36%	33,634 $0
Q3 2017 Nov 13, 2017	BUY	$42.85 - $51.37 $1.7 Million - $2.04 Million	39,736	39,736 $1.98 Million

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

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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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Federated Hermes, Inc. Williams Sonoma Inc Transaction History