Insight Inv LLC Williams Sonoma Inc Transaction History

Insight Inv LLC

$118 Million
Q3 2024

A detailed history of Insight Inv LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Insight Inv LLC holds 21,866 shares of WSM stock, worth $4.1 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

21,866

Previous 12,063 81.27%

Holding current value

$4.1 Million

Previous $3.41 Million 0.56%

% of portfolio

2.86%

Previous 2.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $1.26 Million - $2.75 Million	9,803 Added 81.27%	21,866 $3.39 Million
Q2 2024 Aug 07, 2024	SELL	$279.2 - $321.33 $282,550 - $325,185	-1,012 Reduced 7.74%	12,063 $3.41 Million
Q1 2024 Apr 29, 2024	SELL	$193.39 - $317.53 $122,802 - $201,631	-635 Reduced 4.63%	13,075 $4.15 Million
Q4 2023 Jan 22, 2024	SELL	$144.23 - $206.46 $1,442 - $2,064	-10 Reduced 0.07%	13,710 $2.77 Million
Q3 2023 Oct 27, 2023	BUY	$120.93 - $157.18 $3,023 - $3,929	25 Added 0.18%	13,720 $2.13 Million
Q2 2023 Aug 08, 2023	BUY	$111.16 - $129.59 $197,309 - $230,022	1,775 Added 14.89%	13,695 $1.71 Million
Q1 2023 May 12, 2023	BUY	$114.11 - $143.56 $252,183 - $317,267	2,210 Added 22.76%	11,920 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $184,305 - $223,344	1,650 Added 20.47%	9,710 $1.12 Million
Q3 2022 Nov 09, 2022	BUY	$112.81 - $168.87 $43,431 - $65,014	385 Added 5.02%	8,060 $950,000
Q2 2022 Aug 12, 2022	BUY	$105.47 - $153.14 $300,589 - $436,448	2,850 Added 59.07%	7,675 $852,000
Q1 2022 May 10, 2022	SELL	$132.87 - $168.87 $6,643 - $8,443	-50 Reduced 1.03%	4,825 $700,000
Q4 2021 May 09, 2022	BUY	$162.55 - $221.63 $792,431 - $1.08 Million	4,875 New	4,875 $825,000

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 $12.5B
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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