Westwood Holdings Group Inc Williams Sonoma Inc Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Westwood Holdings Group Inc holds 13,086 shares of WSM stock, worth $2.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,086

Previous 6,538 100.15%

Holding current value

$2.46 Million

Previous $1.85 Million 9.8%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $841,221 - $1.84 Million	6,548 Added 100.15%	13,086 $2.03 Million
Q2 2024 Aug 13, 2024	BUY	$279.2 - $321.33 $649,698 - $747,734	2,327 Added 55.26%	6,538 $1.85 Million
Q1 2024 May 14, 2024	BUY	$193.39 - $317.53 $814,365 - $1.34 Million	4,211 New	4,211 $1.34 Million
Q1 2021 May 14, 2021	SELL	$102.95 - $184.0 $6.16 Million - $11 Million	-59,794 Closed	0 $0
Q4 2020 Apr 13, 2021	BUY	$89.82 - $112.96 $6,107 - $7,681	68 Added 0.11%	59,794 $6.09 Million
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $2.6 Million - $3.27 Million	-28,934 Reduced 32.63%	59,726 $6.08 Million
Q3 2020 Nov 10, 2020	SELL	$81.54 - $99.26 $51,940 - $63,228	-637 Reduced 0.71%	88,660 $8.02 Million
Q2 2020 Aug 13, 2020	SELL	$37.6 - $86.67 $1.45 Million - $3.33 Million	-38,474 Reduced 30.11%	89,297 $7.32 Million
Q1 2020 May 15, 2020	SELL	$30.66 - $76.59 $674,029 - $1.68 Million	-21,984 Reduced 14.68%	127,771 $5.43 Million
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $447,981 - $518,292	7,003 Added 4.91%	149,755 $11 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $1.79 Million - $2.03 Million	-28,949 Reduced 16.86%	142,752 $9.7 Million
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $1.24 Million - $1.58 Million	-24,312 Reduced 12.4%	171,701 $11.2 Million
Q1 2019 May 13, 2019	SELL	$49.84 - $59.22 $516,790 - $614,052	-10,369 Reduced 5.02%	196,013 $11 Million
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $9.4 Million - $13.4 Million	206,382 New	206,382 $10.4 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.

Account

Westwood Holdings Group Inc Williams Sonoma Inc Transaction History