A detailed history of L2 Asset Management, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, L2 Asset Management, LLC holds 12,372 shares of WSM stock, worth $1.67 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
12,372
Previous 3,169 290.41%
Holding current value
$1.67 Million
Previous $1.01 Million 247.22%
% of portfolio
1.07%
Previous 0.34%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$279.2 - $321.33 $2.57 Million - $2.96 Million
9,203 Added 290.41%
12,372 $3.49 Million
Q1 2024

May 14, 2024

BUY
$193.39 - $317.53 $57,630 - $94,623
298 Added 10.38%
3,169 $1.01 Million
Q4 2023

Feb 13, 2024

BUY
$144.23 - $206.46 $414,084 - $592,746
2,871 New
2,871 $579,000
Q2 2022

Aug 15, 2022

SELL
$105.47 - $153.14 $1.17 Million - $1.7 Million
-11,071 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$132.87 - $168.87 $220,697 - $280,493
1,661 Added 17.65%
11,071 $1.61 Million
Q4 2021

Feb 10, 2022

BUY
$162.55 - $221.63 $934,825 - $1.27 Million
5,751 Added 157.17%
9,410 $1.59 Million
Q3 2021

Nov 12, 2021

SELL
$151.7 - $194.46 $217,841 - $279,244
-1,436 Reduced 28.18%
3,659 $649,000
Q2 2021

Aug 16, 2021

BUY
$150.93 - $187.04 $425,773 - $527,639
2,821 Added 124.05%
5,095 $813,000
Q1 2021

May 17, 2021

BUY
$102.95 - $184.0 $234,108 - $418,416
2,274 New
2,274 $408,000

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 $8.99B
  • 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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