Marshall Wace, LLP Williams Sonoma Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $403,844 - $578,088	2,800 New	2,800 $564,000
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $15.6 Million - $18.9 Million	-139,536 Reduced 98.59%	2,000 $229,000
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $16 Million - $23.9 Million	141,536 New	141,536 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $7.71 Million - $11.2 Million	-73,060 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $9.71 Million - $12.3 Million	73,060 New	73,060 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $232,934 - $317,595	-1,433 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $217,386 - $278,661	1,433 New	1,433 $254,000
Q2 2021 Aug 13, 2021	SELL	$150.93 - $187.04 $26.8 Million - $33.2 Million	-177,718 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $8.26 Million - $14.8 Million	80,245 Added 82.33%	177,718 $31.8 Million
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $545,207 - $685,667	6,070 Added 6.64%	97,473 $9.93 Million
Q3 2020 Nov 16, 2020	SELL	$81.54 - $99.26 $12 Million - $14.6 Million	-147,127 Reduced 61.68%	91,403 $8.27 Million
Q2 2020 Aug 13, 2020	BUY	$37.6 - $86.67 $3.6 Million - $8.3 Million	95,709 Added 67.01%	238,530 $19.6 Million
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $334,837 - $836,439	10,921 Added 8.28%	142,821 $6.07 Million
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $5.47 Million - $6.33 Million	85,553 Added 184.59%	131,900 $9.69 Million
Q3 2019 Nov 14, 2019	BUY	$61.97 - $70.26 $2.87 Million - $3.26 Million	46,347 New	46,347 $3.15 Million

Others Institutions Holding WSM

# of Institutions

938

Shares Held

100M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.83 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.98 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.69 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.66 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$1.15 Billion
0.03% of portfolio

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $14.5B
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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