Janus Henderson Group PLC Williams Sonoma Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 322,249 shares of WSM stock, worth $60.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

322,249

Previous 322,830 0.18%

Holding current value

$60.5 Million

Previous $91.2 Million 45.24%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$128.47 - $280.94 $74,641 - $163,226	-581 Reduced 0.18%	322,249 $49.9 Million
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $7.06 Million - $8.12 Million	-25,283 Reduced 7.26%	322,830 $91.2 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $14.1 Million - $23.2 Million	-72,929 Reduced 17.32%	348,113 $111 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $13.5 Million - $19.3 Million	-93,632 Reduced 18.19%	421,042 $85 Million
Q3 2023 Nov 14, 2023	SELL	$120.93 - $157.18 $2.73 Million - $3.55 Million	-22,585 Reduced 4.2%	514,674 $80 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $54,690 - $63,758	-492 Reduced 0.09%	537,259 $67.2 Million
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $1.61 Million - $2.02 Million	14,076 Added 2.69%	537,751 $65.4 Million
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $307,286 - $372,375	-2,751 Reduced 0.52%	523,675 $60.2 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $244,008 - $365,265	-2,163 Reduced 0.41%	526,426 $62 Million
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $15.1 Million - $22 Million	-143,423 Reduced 21.34%	528,589 $58.6 Million
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $4.33 Million - $5.51 Million	-32,612 Reduced 4.63%	672,012 $97.4 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $27.3 Million - $37.2 Million	-167,666 Reduced 19.22%	704,624 $119 Million
Q3 2021 Nov 16, 2021	BUY	$151.7 - $194.46 $10.7 Million - $13.7 Million	70,514 Added 8.79%	872,290 $155 Million
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $9.8 Million - $12.1 Million	-64,925 Reduced 7.49%	801,776 $128 Million
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $12.1 Million - $21.7 Million	-117,859 Reduced 11.97%	866,701 $155 Million
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $1.37 Million - $1.73 Million	-15,276 Reduced 1.53%	984,560 $100 Million
Q3 2020 Nov 16, 2020	SELL	$81.54 - $99.26 $21.3 Million - $26 Million	-261,666 Reduced 20.74%	999,836 $90.4 Million
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $74.6 Million - $172 Million	-1,982,742 Reduced 61.12%	1,261,502 $103 Million
Q1 2020 May 14, 2020	SELL	$30.66 - $76.59 $909,835 - $2.27 Million	-29,675 Reduced 0.91%	3,244,244 $138 Million
Q4 2019 Feb 18, 2020	SELL	$63.97 - $74.01 $238,608 - $276,057	-3,730 Reduced 0.11%	3,273,919 $240 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $7.19 Million - $8.16 Million	-116,099 Reduced 3.42%	3,277,649 $223 Million
Q2 2019 Jul 31, 2019	SELL	$51.13 - $65.0 $380,816 - $484,120	-7,448 Reduced 0.22%	3,393,748 $221 Million
Q1 2019 Apr 30, 2019	SELL	$49.84 - $59.22 $10.2 Million - $12.2 Million	-205,488 Reduced 5.7%	3,401,196 $191 Million
Q4 2018 Feb 06, 2019	SELL	$45.54 - $65.01 $283,987 - $405,402	-6,236 Reduced 0.17%	3,606,684 $182 Million
Q3 2018 Nov 09, 2018	SELL	$56.65 - $72.94 $728,235 - $937,643	-12,855 Reduced 0.35%	3,612,920 $237 Million
Q2 2018 Aug 10, 2018	BUY	$47.3 - $64.55 $8.63 Million - $11.8 Million	182,488 Added 5.3%	3,625,775 $223 Million
Q1 2018 May 14, 2018	BUY	$49.13 - $55.49 $1.3 Million - $1.47 Million	26,422 Added 0.77%	3,443,287 $182 Million
Q4 2017 Feb 09, 2018	BUY	$45.59 - $54.25 $6.45 Million - $7.68 Million	141,523 Added 4.32%	3,416,865 $177 Million
Q3 2017 Nov 14, 2017	SELL	$42.85 - $51.37 $10.4 Million - $12.4 Million	-242,073 Reduced 6.88%	3,275,342 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,517,415	3,517,415 $171 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...

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Janus Henderson Group PLC Williams Sonoma Inc Transaction History