Martingale Asset Management L P Williams Sonoma Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$279.2 - $321.33 $2.08 Million - $2.4 Million	-7,454 Reduced 89.25%	898 $253,000
Q1 2024 May 14, 2024	SELL	$193.39 - $317.53 $244,638 - $401,675	-1,265 Reduced 13.15%	8,352 $2.65 Million
Q4 2023 Feb 12, 2024	BUY	$144.23 - $206.46 $1 Million - $1.44 Million	6,954 Added 261.13%	9,617 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $322,036 - $418,570	2,663 New	2,663 $413,000
Q4 2022 Feb 13, 2023	SELL	$111.7 - $135.36 $860,760 - $1.04 Million	-7,706 Reduced 68.26%	3,584 $411,000
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $201,027 - $300,926	-1,782 Reduced 13.63%	11,290 $1.33 Million
Q2 2022 Aug 11, 2022	SELL	$105.47 - $153.14 $40,395 - $58,652	-383 Reduced 2.85%	13,072 $1.45 Million
Q1 2022 May 12, 2022	SELL	$132.87 - $168.87 $224,417 - $285,221	-1,689 Reduced 11.15%	13,455 $1.95 Million
Q4 2021 Feb 11, 2022	BUY	$162.55 - $221.63 $36,248 - $49,423	223 Added 1.49%	15,144 $2.56 Million
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $555,373 - $711,918	-3,661 Reduced 19.7%	14,921 $2.65 Million
Q2 2021 Aug 13, 2021	SELL	$150.93 - $187.04 $620,624 - $769,108	-4,112 Reduced 18.12%	18,582 $2.97 Million
Q1 2021 May 13, 2021	SELL	$102.95 - $184.0 $3.06 Million - $5.47 Million	-29,730 Reduced 56.71%	22,694 $4.07 Million
Q4 2020 Feb 10, 2021	SELL	$89.82 - $112.96 $1.19 Million - $1.5 Million	-13,245 Reduced 20.17%	52,424 $5.34 Million
Q3 2020 Nov 12, 2020	SELL	$81.54 - $99.26 $1.88 Million - $2.29 Million	-23,052 Reduced 25.98%	65,669 $5.94 Million
Q2 2020 Aug 10, 2020	SELL	$37.6 - $86.67 $1.7 Million - $3.92 Million	-45,238 Reduced 33.77%	88,721 $7.28 Million
Q1 2020 May 11, 2020	BUY	$30.66 - $76.59 $708,276 - $1.77 Million	23,101 Added 20.84%	133,959 $5.7 Million
Q4 2019 Feb 10, 2020	SELL	$63.97 - $74.01 $240,527 - $278,277	-3,760 Reduced 3.28%	110,858 $8.14 Million
Q3 2019 Nov 13, 2019	SELL	$61.97 - $70.26 $6.17 Million - $7 Million	-99,614 Reduced 46.5%	114,618 $7.79 Million
Q2 2019 Aug 13, 2019	BUY	$51.13 - $65.0 $6.69 Million - $8.51 Million	130,878 Added 157.01%	214,232 $0
Q1 2019 May 08, 2019	SELL	$49.84 - $59.22 $38,974 - $46,310	-782 Reduced 0.93%	83,354 $0
Q4 2018 Feb 11, 2019	SELL	$45.54 - $65.01 $1.52 Million - $2.16 Million	-33,268 Reduced 28.34%	84,136 $4.24 Million
Q3 2018 Nov 09, 2018	BUY	$56.65 - $72.94 $1.08 Million - $1.39 Million	19,116 Added 19.45%	117,404 $0
Q2 2018 Aug 09, 2018	BUY	$47.3 - $64.55 $880,394 - $1.2 Million	18,613 Added 23.36%	98,288 $0
Q1 2018 May 11, 2018	BUY	$49.13 - $55.49 $2.26 Million - $2.55 Million	45,967 Added 136.37%	79,675 $0
Q4 2017 Feb 12, 2018	BUY	$45.59 - $54.25 $1.54 Million - $1.83 Million	33,708	33,708 $0

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.45 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.71 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.47 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.44 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$1 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 $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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