Select Equity Group, L.P. Williams Sonoma Inc Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

A detailed history of Select Equity Group, L.P. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Select Equity Group, L.P. holds 300,775 shares of WSM stock, worth $56.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

300,775

Previous 149,514 101.17%

Holding current value

$56.4 Million

Previous $42.2 Million 10.37%

% of portfolio

0.19%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $19.4 Million - $42.5 Million	151,261 Added 101.17%	300,775 $46.6 Million
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $17.4 Million - $20 Million	-62,245 Reduced 29.39%	149,514 $42.2 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $5.77 Million - $9.47 Million	-29,812 Reduced 12.34%	211,759 $67.2 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $3.29 Million - $4.71 Million	-22,812 Reduced 8.63%	241,571 $48.7 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $64,806 - $75,550	-583 Reduced 0.22%	264,383 $33.1 Million
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $920,753 - $1.16 Million	-8,069 Reduced 2.96%	264,966 $32.2 Million
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $2.17 Million - $2.63 Million	-19,419 Reduced 6.64%	273,035 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $72.8 Million - $109 Million	-645,090 Reduced 68.81%	292,454 $34.5 Million
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $1.88 Million - $2.73 Million	-17,798 Reduced 1.86%	937,544 $104 Million
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $103 Million - $131 Million	-775,845 Reduced 44.82%	955,342 $139 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $18.2 Million - $24.9 Million	-112,151 Reduced 6.08%	1,731,187 $293 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $2.4 Million - $3.07 Million	15,799 Added 0.86%	1,843,338 $327 Million
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $31.1 Million - $38.5 Million	-206,002 Reduced 10.13%	1,827,539 $292 Million
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $43.7 Million - $78.1 Million	-424,461 Reduced 17.27%	2,033,541 $364 Million
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $63.6 Million - $79.9 Million	707,625 Added 40.43%	2,458,002 $250 Million
Q3 2020 Nov 16, 2020	SELL	$81.54 - $99.26 $5.9 Million - $7.18 Million	-72,373 Reduced 3.97%	1,750,377 $158 Million
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $52.3 Million - $121 Million	1,391,123 Added 322.3%	1,822,750 $149 Million
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $13.2 Million - $33.1 Million	431,627 New	431,627 $18.4 Million
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $49.8 Million - $57.7 Million	-779,039 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $2.09 Million - $2.37 Million	-33,724 Reduced 4.15%	779,039 $53 Million
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $41.8 Million - $53.1 Million	-816,577 Reduced 50.12%	812,763 $0
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $60.8 Million - $72.2 Million	-1,219,775 Reduced 42.81%	1,629,340 $0
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $34.5 Million - $49.2 Million	-757,374 Reduced 21.0%	2,849,115 $144 Million
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $37.2 Million - $47.9 Million	-656,949 Reduced 15.41%	3,606,489 $0
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $39.9 Million - $54.5 Million	-844,028 Reduced 16.53%	4,263,438 $0
Q1 2018 May 15, 2018	SELL	$49.13 - $55.49 $109 Million - $124 Million	-2,227,514 Reduced 30.37%	5,107,466 $0
Q4 2017 Feb 14, 2018	SELL	$45.59 - $54.25 $2.87 Million - $3.41 Million	-62,860 Reduced 0.85%	7,334,980 $0
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $317 Million - $380 Million	7,397,840	7,397,840 $0

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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Select Equity Group, L.P. Williams Sonoma Inc Transaction History