Mercer Global Advisors Inc Williams Sonoma Inc Transaction History

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 22,753 shares of WSM stock, worth $4.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,753
Previous 11,319 101.02%
Holding current value
$4.27 Million
Previous $3.2 Million 10.26%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$128.47 - $280.94 $1.47 Million - $3.21 Million
11,434 Added 101.02%
22,753 $3.52 Million
Q2 2024

Aug 12, 2024
SELL
$279.2 - $321.33 $101,628 - $116,964
-364 Reduced 3.12%
11,319 $3.2 Million
Q1 2024

May 15, 2024
BUY
$193.39 - $317.53 $875,476 - $1.44 Million
4,527 Added 63.26%
11,683 $3.71 Million
Q4 2023

Feb 14, 2024
SELL
$144.23 - $206.46 $293,796 - $420,559
-2,037 Reduced 22.16%
7,156 $1.44 Million
Q3 2023

Nov 13, 2023
SELL
$120.93 - $157.18 $230,371 - $299,427
-1,905 Reduced 17.17%
9,193 $1.43 Million
Q2 2023

Aug 14, 2023
SELL
$111.16 - $129.59 $194,974 - $227,300
-1,754 Reduced 13.65%
11,098 $1.39 Million
Q1 2023

May 15, 2023
BUY
$114.11 - $143.56 $113,311 - $142,555
993 Added 8.37%
12,852 $1.56 Million
Q4 2022

Feb 08, 2023
SELL
$111.7 - $135.36 $174,587 - $211,567
-1,563 Reduced 11.65%
11,859 $1.36 Million
Q3 2022

Nov 15, 2022
BUY
$112.81 - $168.87 $655,087 - $980,628
5,807 Added 76.26%
13,422 $1.58 Million
Q2 2022

Aug 10, 2022
SELL
$105.47 - $153.14 $116,860 - $169,679
-1,108 Reduced 12.7%
7,615 $845,000
Q1 2022

May 10, 2022
SELL
$132.87 - $168.87 $664 - $844
-5 Reduced 0.06%
8,723 $1.27 Million
Q4 2021

Feb 04, 2022
SELL
$162.55 - $221.63 $77,211 - $105,274
-475 Reduced 5.16%
8,728 $1.48 Million
Q3 2021

Nov 10, 2021
BUY
$151.7 - $194.46 $94,964 - $121,731
626 Added 7.3%
9,203 $1.63 Million
Q2 2021

Aug 10, 2021
SELL
$150.93 - $187.04 $20,224 - $25,063
-134 Reduced 1.54%
8,577 $1.37 Million
Q1 2021

Aug 10, 2021
BUY
$102.95 - $184.0 $777,375 - $1.39 Million
7,551 Added 650.95%
8,711 $1.56 Million
Q1 2021

May 11, 2021
BUY
$102.95 - $184.0 $119,422 - $213,440
1,160 New
1,160 $208,000
Q1 2020

May 18, 2020
SELL
$30.66 - $76.59 $117,979 - $294,718
-3,848 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$63.97 - $74.01 $16,696 - $19,316
-261 Reduced 6.35%
3,848 $283,000
Q3 2019

Nov 12, 2019
SELL
$61.97 - $70.26 $356,017 - $403,643
-5,745 Reduced 58.3%
4,109 $279,000
Q1 2019

Apr 12, 2019
BUY
$49.84 - $59.22 $491,123 - $583,553
9,854 New
9,854 $497,000

Others Institutions Holding WSM

# of Institutions
907
Shares Held
102M
Call Options Held
1.45M
Put Options Held
1.79M
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • 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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