Morgan Stanley Williams Sonoma Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Williams Sonoma Inc stock. As of the latest transaction made, Morgan Stanley holds 1,199,948 shares of WSM stock, worth $256 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,199,948

Previous 571,237 110.06%

Holding current value

$256 Million

Previous $161 Million 15.25%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $80.8 Million - $177 Million	628,711 Added 110.06%	1,199,948 $186 Million
Q2 2024 Oct 17, 2024	BUY	$279.2 - $321.33 $13.1 Million - $15.1 Million	46,907 Added 8.95%	571,237 $161 Million
Q2 2024 Aug 14, 2024	BUY	$279.2 - $321.33 $13.1 Million - $15.1 Million	46,907 Added 8.95%	571,237 $161 Million
Q1 2024 Oct 17, 2024	SELL	$193.39 - $317.53 $9.07 Million - $14.9 Million	-46,907 Reduced 8.21%	524,330 $166 Million
Q1 2024 Aug 16, 2024	SELL	$193.39 - $317.53 $13.5 Million - $22.1 Million	-69,635 Reduced 11.72%	524,330 $166 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $13.5 Million - $22.1 Million	-69,635 Reduced 11.72%	524,330 $166 Million
Q4 2023 Aug 16, 2024	BUY	$144.23 - $206.46 $3.28 Million - $4.69 Million	22,728 Added 3.98%	593,965 $120 Million
Q4 2023 Feb 13, 2024	BUY	$144.23 - $206.46 $5.11 Million - $7.32 Million	35,462 Added 6.35%	593,965 $120 Million
Q3 2023 Nov 15, 2023	SELL	$120.93 - $157.18 $13.4 Million - $17.5 Million	-111,026 Reduced 16.58%	558,503 $86.8 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $1.18 Million - $1.38 Million	-10,617 Reduced 1.56%	669,529 $83.8 Million
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $15.5 Million - $19.5 Million	-135,567 Reduced 16.62%	680,146 $82.7 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $23.8 Million - $28.9 Million	213,398 Added 35.43%	815,713 $93.8 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $9.98 Million - $14.9 Million	-88,437 Reduced 12.8%	602,315 $71 Million
Q2 2022 Oct 27, 2022	BUY	$105.47 - $153.14 $33.8 Million - $49 Million	320,037 Added 86.33%	690,752 $76.6 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $33.8 Million - $49 Million	320,037 Added 86.33%	690,752 $76.6 Million
Q1 2022 Oct 27, 2022	SELL	$132.87 - $168.87 $42.5 Million - $54 Million	-320,037 Reduced 46.33%	370,715 $53.8 Million
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $16.9 Million - $21.5 Million	-127,063 Reduced 25.53%	370,715 $53.8 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $18.5 Million - $25.3 Million	114,044 Added 29.72%	497,778 $84.2 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $58.2 Million - $74.6 Million	383,734 New	383,734 $68 Million

Others Institutions Holding WSM

# of Institutions

928

Shares Held

100M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $14.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account