A detailed history of Teza Capital Management LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 2,176 shares of WSM stock, worth $408,282. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,176
Holding current value
$408,282
% of portfolio
0.04%

Shares

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

Nov 14, 2024

BUY
$128.47 - $280.94 $279,550 - $611,325
2,176 New
2,176 $337,000
Q4 2023

Feb 14, 2024

BUY
$144.23 - $206.46 $634,756 - $908,630
4,401 Added 89.34%
9,327 $1.88 Million
Q3 2023

Feb 22, 2024

SELL
$120.93 - $157.18 $30,716 - $39,923
-254 Reduced 7.03%
3,359 $521,000
Q3 2023

Nov 14, 2023

SELL
$120.93 - $157.18 $99,041 - $128,730
-819 Reduced 14.26%
4,926 $765,000
Q2 2023

Feb 22, 2024

SELL
$111.16 - $129.59 $635,168 - $740,477
-5,714 Reduced 61.26%
3,613 $452,000
Q2 2023

Aug 14, 2023

BUY
$111.16 - $129.59 $638,614 - $744,494
5,745 New
5,745 $718,000
Q4 2022

Feb 14, 2023

BUY
$111.7 - $135.36 $505,889 - $613,045
4,529 Added 101.12%
9,008 $1.04 Million
Q3 2022

Nov 14, 2022

SELL
$112.81 - $168.87 $35,760 - $53,531
-317 Reduced 6.61%
4,479 $528,000
Q2 2022

Aug 15, 2022

BUY
$105.47 - $153.14 $330,753 - $480,247
3,136 Added 188.92%
4,796 $532,000
Q1 2022

May 16, 2022

BUY
$132.87 - $168.87 $42,784 - $54,376
322 Added 24.07%
1,660 $241,000
Q4 2021

Feb 14, 2022

BUY
$162.55 - $221.63 $15,604 - $21,276
96 Added 7.73%
1,338 $226,000
Q3 2021

Nov 10, 2021

SELL
$151.7 - $194.46 $497,575 - $637,828
-3,280 Reduced 72.53%
1,242 $220,000
Q2 2021

Aug 06, 2021

BUY
$150.93 - $187.04 $682,505 - $845,794
4,522 New
4,522 $722,000
Q1 2021

May 13, 2021

SELL
$102.95 - $184.0 $435,787 - $778,872
-4,233 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$89.82 - $112.96 $380,208 - $478,159
4,233 New
4,233 $431,000
Q3 2020

Nov 12, 2020

SELL
$81.54 - $99.26 $1.4 Million - $1.7 Million
-17,140 Closed
0 $0
Q2 2020

Aug 10, 2020

BUY
$37.6 - $86.67 $644,464 - $1.49 Million
17,140 New
17,140 $1.41 Million
Q2 2019

Aug 08, 2019

SELL
$51.13 - $65.0 $564,475 - $717,600
-11,040 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$49.84 - $59.22 $550,233 - $653,788
11,040 New
11,040 $621,000
Q2 2018

Aug 14, 2018

SELL
$47.3 - $64.55 $453,370 - $618,711
-9,585 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$49.13 - $55.49 $470,911 - $531,871
9,585 New
9,585 $506,000

Others Institutions Holding WSM

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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