Ossiam Williams Sonoma Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Williams Sonoma Inc stock. As of the latest transaction made, Ossiam holds 12,936 shares of WSM stock, worth $2.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,936

Previous 8,070 60.3%

Holding current value

$2.43 Million

Previous $2.28 Million 12.03%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$128.47 - $280.94 $625,135 - $1.37 Million	4,866 Added 60.3%	12,936 $2 Million
Q2 2024 Aug 13, 2024	BUY	$279.2 - $321.33 $40,204 - $46,271	144 Added 1.82%	8,070 $2.28 Million
Q1 2024 May 13, 2024	BUY	$193.39 - $317.53 $517,318 - $849,392	2,675 Added 50.94%	7,926 $2.52 Million
Q4 2023 Feb 13, 2024	SELL	$144.23 - $206.46 $710,621 - $1.02 Million	-4,927 Reduced 48.41%	5,251 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $999,849 - $1.3 Million	8,268 Added 432.88%	10,178 $1.58 Million
Q2 2023 Aug 11, 2023	BUY	$111.16 - $129.59 $99,710 - $116,242	897 Added 88.55%	1,910 $239,000
Q1 2023 May 12, 2023	SELL	$114.11 - $143.56 $30,809 - $38,761	-270 Reduced 21.04%	1,013 $123,000
Q4 2022 Feb 13, 2023	BUY	$111.7 - $135.36 $64,004 - $77,561	573 Added 80.7%	1,283 $147,000
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $80,095 - $119,897	710 New	710 $84,000
Q2 2022 Aug 12, 2022	SELL	$105.47 - $153.14 $8,964 - $13,016	-85 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $120,778 - $153,502	-909 Reduced 91.45%	85 $12,000
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $491,063 - $669,544	-3,021 Reduced 75.24%	994 $168,000
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $21,086 - $27,029	-139 Reduced 3.35%	4,015 $712,000
Q2 2021 Aug 13, 2021	SELL	$150.93 - $187.04 $56,296 - $69,765	-373 Reduced 8.24%	4,154 $630,000
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $24,502 - $43,792	238 Added 5.55%	4,527 $811,000
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $497,782 - $626,024	-5,542 Reduced 56.37%	4,289 $437,000
Q3 2020 Nov 12, 2020	BUY	$81.54 - $99.26 $801,619 - $975,825	9,831 New	9,831 $889,000

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

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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