Lsv Asset Management Williams Sonoma Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Williams Sonoma Inc stock. As of the latest transaction made, Lsv Asset Management holds 46,100 shares of WSM stock, worth $8.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,100

Previous 98,560 53.23%

Holding current value

$8.65 Million

Previous $27.8 Million 74.34%

% of portfolio

0.02%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$128.47 - $280.94 $6.74 Million - $14.7 Million	-52,460 Reduced 53.23%	46,100 $7.14 Million
Q2 2024 Aug 06, 2024	SELL	$279.2 - $321.33 $7.18 Million - $8.26 Million	-25,700 Reduced 20.68%	98,560 $27.8 Million
Q1 2024 May 06, 2024	SELL	$193.39 - $317.53 $2.56 Million - $4.21 Million	-13,250 Reduced 9.64%	124,260 $39.5 Million
Q4 2023 Feb 06, 2024	SELL	$144.23 - $206.46 $7.19 Million - $10.3 Million	-49,864 Reduced 26.61%	137,510 $27.7 Million
Q3 2023 Nov 03, 2023	SELL	$120.93 - $157.18 $48,372 - $62,872	-400 Reduced 0.21%	187,374 $29.1 Million
Q2 2023 Aug 02, 2023	SELL	$111.16 - $129.59 $75,144 - $87,602	-676 Reduced 0.36%	187,774 $23.5 Million
Q1 2023 May 02, 2023	SELL	$114.11 - $143.56 $11,411 - $14,356	-100 Reduced 0.05%	188,450 $22.9 Million
Q3 2022 Nov 07, 2022	BUY	$112.81 - $168.87 $4.56 Million - $6.82 Million	40,400 Added 27.27%	188,550 $22.2 Million
Q2 2022 Aug 10, 2022	BUY	$105.47 - $153.14 $31,641 - $45,941	300 Added 0.2%	148,150 $16.4 Million
Q1 2022 May 12, 2022	SELL	$132.87 - $168.87 $1.22 Million - $1.55 Million	-9,200 Reduced 5.86%	147,850 $21.4 Million
Q4 2021 Jan 28, 2022	SELL	$162.55 - $221.63 $1.92 Million - $2.62 Million	-11,800 Reduced 6.99%	157,050 $26.6 Million
Q3 2021 Nov 04, 2021	SELL	$151.7 - $194.46 $11.4 Million - $14.6 Million	-75,200 Reduced 30.81%	168,850 $29.9 Million
Q2 2021 Aug 04, 2021	SELL	$150.93 - $187.04 $1.99 Million - $2.47 Million	-13,200 Reduced 5.13%	244,050 $39 Million
Q1 2021 Apr 30, 2021	SELL	$102.95 - $184.0 $4.5 Million - $8.04 Million	-43,700 Reduced 14.52%	257,250 $46.1 Million
Q4 2020 Feb 08, 2021	SELL	$89.82 - $112.96 $2.98 Million - $3.75 Million	-33,200 Reduced 9.94%	300,950 $30.6 Million
Q3 2020 Oct 23, 2020	SELL	$81.54 - $99.26 $2.28 Million - $2.78 Million	-27,976 Reduced 7.73%	334,150 $30.2 Million
Q2 2020 Aug 05, 2020	SELL	$37.6 - $86.67 $29.7 Million - $68.4 Million	-789,086 Reduced 68.54%	362,126 $29.7 Million
Q1 2020 May 07, 2020	SELL	$30.66 - $76.59 $4.6 Million - $11.5 Million	-150,049 Reduced 11.53%	1,151,212 $48.9 Million
Q4 2019 Feb 10, 2020	SELL	$63.97 - $74.01 $1.92 Million - $2.22 Million	-30,000 Reduced 2.25%	1,301,261 $95.6 Million
Q3 2019 Nov 07, 2019	SELL	$61.97 - $70.26 $496,689 - $563,133	-8,015 Reduced 0.6%	1,331,261 $90.5 Million
Q2 2019 Aug 08, 2019	BUY	$51.13 - $65.0 $6.34 Million - $8.06 Million	123,981 Added 10.2%	1,339,276 $87.1 Million
Q1 2019 May 07, 2019	BUY	$49.84 - $59.22 $1.36 Million - $1.62 Million	27,300 Added 2.3%	1,215,295 $68.4 Million
Q4 2018 Feb 05, 2019	BUY	$45.54 - $65.01 $2.56 Million - $3.66 Million	56,300 Added 4.97%	1,187,995 $59.9 Million
Q3 2018 Nov 06, 2018	BUY	$56.65 - $72.94 $4.3 Million - $5.54 Million	75,900 Added 7.19%	1,131,695 $74.4 Million
Q2 2018 Aug 08, 2018	BUY	$47.3 - $64.55 $24.9 Million - $34 Million	526,595 Added 99.51%	1,055,795 $64.8 Million
Q1 2018 May 04, 2018	BUY	$49.13 - $55.49 $2.92 Million - $3.3 Million	59,500 Added 12.67%	529,200 $27.9 Million
Q4 2017 Feb 01, 2018	BUY	$45.59 - $54.25 $8.33 Million - $9.91 Million	182,700 Added 63.66%	469,700 $0
Q3 2017 Nov 13, 2017	BUY	$42.85 - $51.37 $12.3 Million - $14.7 Million	287,000	287,000 $14.3 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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Lsv Asset Management Williams Sonoma Inc Transaction History