Neuberger Berman Group LLC Williams Sonoma Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 15,557 shares of WSM stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,557

Previous 3,721 318.09%

Holding current value

$2.92 Million

Previous $1.05 Million 129.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $1.52 Million - $3.33 Million	11,836 Added 318.09%	15,557 $2.41 Million
Q2 2024 Nov 14, 2024	SELL	$279.2 - $321.33 $8,934 - $10,282	-32 Reduced 0.85%	3,721 $1.05 Million
Q2 2024 Aug 13, 2024	SELL	$279.2 - $321.33 $8,934 - $10,282	-32 Reduced 0.85%	3,721 $1.05 Million
Q1 2024 Nov 14, 2024	BUY	$193.39 - $317.53 $17,018 - $27,942	88 Added 2.4%	3,753 $1.19 Million
Q1 2024 May 13, 2024	BUY	$193.39 - $317.53 $725,792 - $1.19 Million	3,753 New	3,753 $1.19 Million
Q4 2023 Nov 14, 2024	SELL	$144.23 - $206.46 $8,076 - $11,561	-56 Reduced 1.5%	3,665 $739,000
Q4 2023 Feb 09, 2024	BUY	$144.23 - $206.46 $40,384 - $57,808	280 Added 8.27%	3,665 $739,000
Q3 2023 Nov 14, 2023	SELL	$120.93 - $157.18 $80,660 - $104,839	-667 Reduced 16.46%	3,385 $526,000
Q2 2023 Aug 11, 2023	SELL	$111.16 - $129.59 $2,334 - $2,721	-21 Reduced 0.52%	4,052 $507,000
Q1 2023 May 12, 2023	BUY	$114.11 - $143.56 $22,593 - $28,424	198 Added 5.11%	4,073 $495,000
Q4 2022 Feb 13, 2023	SELL	$111.7 - $135.36 $170,230 - $206,288	-1,524 Reduced 28.23%	3,875 $445,000
Q3 2022 Nov 15, 2022	BUY	$112.81 - $168.87 $140,899 - $210,918	1,249 Added 30.1%	5,399 $636,000
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $14,871 - $21,592	141 Added 3.52%	4,150 $460,000
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $70,288 - $89,332	-529 Reduced 11.66%	4,009 $571,000
Q4 2021 Feb 11, 2022	SELL	$162.55 - $221.63 $422,630 - $576,238	-2,600 Reduced 36.42%	4,538 $715,000
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $1.08 Million - $1.39 Million	7,138 New	7,138 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$150.93 - $187.04 $1.55 Million - $1.92 Million	-10,248 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$102.95 - $184.0 $383,488 - $685,400	-3,725 Reduced 26.66%	10,248 $1.83 Million
Q4 2020 Feb 10, 2021	SELL	$89.82 - $112.96 $1.67 Million - $2.1 Million	-18,570 Reduced 57.06%	13,973 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$81.54 - $99.26 $1.41 Million - $1.71 Million	17,257 Added 112.89%	32,543 $2.94 Million
Q2 2020 Aug 13, 2020	BUY	$37.6 - $86.67 $574,753 - $1.32 Million	15,286 New	15,286 $1.25 Million
Q2 2019 Aug 13, 2019	SELL	$51.13 - $65.0 $32.8 Million - $41.7 Million	-641,362 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$49.84 - $59.22 $392,888 - $466,831	-7,883 Reduced 1.21%	641,362 $36.1 Million
Q4 2018 Feb 12, 2019	SELL	$45.54 - $65.01 $3.6 Million - $5.14 Million	-79,060 Reduced 10.86%	649,245 $32.8 Million
Q3 2018 Nov 13, 2018	SELL	$56.65 - $72.94 $851,279 - $1.1 Million	-15,027 Reduced 2.02%	728,305 $47.9 Million
Q2 2018 Aug 13, 2018	SELL	$47.3 - $64.55 $10.3 Million - $14.1 Million	-218,282 Reduced 22.7%	743,332 $45.6 Million
Q1 2018 May 08, 2018	BUY	$49.13 - $55.49 $534,681 - $603,897	10,883 Added 1.14%	961,614 $50.7 Million
Q4 2017 Feb 14, 2018	BUY	$45.59 - $54.25 $9.44 Million - $11.2 Million	206,954 Added 27.82%	950,731 $49.2 Million
Q3 2017 Nov 15, 2017	BUY	$42.85 - $51.37 $31.9 Million - $38.2 Million	743,777	743,777 $37.1 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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Neuberger Berman Group LLC Williams Sonoma Inc Transaction History