Jupiter Asset Management LTD Williams Sonoma Inc Transaction History

Jupiter Asset Management LTD

$9.81 Billion
Q4 2024

A detailed history of Jupiter Asset Management LTD transactions in Williams Sonoma Inc stock. As of the latest transaction made, Jupiter Asset Management LTD holds 157,955 shares of WSM stock, worth $31.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

157,955

Previous 317,859 50.31%

Holding current value

$31.3 Million

Previous $49.2 Million 40.6%

% of portfolio

0.3%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$129.13 - $198.21 $20.6 Million - $31.7 Million	-159,904 Reduced 50.31%	157,955 $29.3 Million
Q3 2024 Nov 12, 2024	BUY	$128.47 - $280.94 $10.6 Million - $23.2 Million	82,551 Added 35.08%	317,859 $49.2 Million
Q2 2024 Aug 08, 2024	BUY	$279.2 - $321.33 $37.5 Million - $43.1 Million	134,185 Added 132.69%	235,308 $66.4 Million
Q1 2024 May 10, 2024	BUY	$193.39 - $317.53 $19 Million - $31.2 Million	98,266 Added 3439.48%	101,123 $32.1 Million
Q4 2023 Feb 09, 2024	BUY	$144.23 - $206.46 $412,065 - $589,856	2,857 New	2,857 $576,000
Q2 2023 Aug 10, 2023	SELL	$111.16 - $129.59 $6.48 Million - $7.56 Million	-58,309 Reduced 73.68%	20,830 $2.61 Million
Q1 2023 May 10, 2023	SELL	$114.11 - $143.56 $19 Million - $23.8 Million	-166,116 Reduced 67.73%	79,139 $9.63 Million
Q4 2022 Feb 10, 2023	BUY	$111.7 - $135.36 $8.33 Million - $10.1 Million	74,544 Added 43.67%	245,255 $28.2 Million
Q3 2022 Nov 10, 2022	BUY	$112.81 - $168.87 $19.3 Million - $28.8 Million	170,711 New	170,711 $20.1 Million
Q1 2022 May 11, 2022	SELL	$132.87 - $168.87 $10.7 Million - $13.6 Million	-80,438 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$162.55 - $221.63 $3.99 Million - $5.44 Million	-24,550 Reduced 23.38%	80,438 $13.6 Million
Q3 2021 Nov 10, 2021	BUY	$151.7 - $194.46 $7.18 Million - $9.21 Million	47,343 Added 82.13%	104,988 $18.6 Million
Q2 2021 Aug 10, 2021	BUY	$150.93 - $187.04 $8.7 Million - $10.8 Million	57,645 New	57,645 $9.2 Million

Others Institutions Holding WSM

# of Institutions

987

Shares Held

102M

Call Options Held

1.7M

Put Options Held

2.35M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $13.2B
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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Jupiter Asset Management LTD Williams Sonoma Inc Transaction History