Xponance, Inc. Williams Sonoma Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Xponance, Inc. holds 26,602 shares of WSM stock, worth $4.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,602

Previous 13,290 100.17%

Holding current value

$4.99 Million

Previous $3.75 Million 9.83%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$128.47 - $280.94 $1.71 Million - $3.74 Million	13,312 Added 100.17%	26,602 $4.12 Million
Q2 2024 Aug 14, 2024	BUY	$279.2 - $321.33 $580,177 - $667,723	2,078 Added 18.53%	13,290 $3.75 Million
Q1 2024 May 13, 2024	BUY	$193.39 - $317.53 $510,936 - $838,914	2,642 Added 30.83%	11,212 $3.56 Million
Q4 2023 Jan 31, 2024	BUY	$144.23 - $206.46 $11,105 - $15,897	77 Added 0.91%	8,570 $1.73 Million
Q3 2023 Oct 23, 2023	SELL	$120.93 - $157.18 $55,265 - $71,831	-457 Reduced 5.11%	8,493 $1.32 Million
Q2 2023 Jul 13, 2023	SELL	$111.16 - $129.59 $574,363 - $669,591	-5,167 Reduced 36.6%	8,950 $1.12 Million
Q1 2023 Apr 17, 2023	SELL	$114.11 - $143.56 $2,510 - $3,158	-22 Reduced 0.16%	14,117 $1.72 Million
Q4 2022 Jan 23, 2023	BUY	$111.7 - $135.36 $67,355 - $81,622	603 Added 4.45%	14,139 $0
Q3 2022 Oct 24, 2022	SELL	$112.81 - $168.87 $34,519 - $51,674	-306 Reduced 2.21%	13,536 $1.6 Million
Q2 2022 Aug 02, 2022	BUY	$105.47 - $153.14 $21,832 - $31,699	207 Added 1.52%	13,842 $1.54 Million
Q1 2022 Apr 20, 2022	SELL	$132.87 - $168.87 $50,091 - $63,663	-377 Reduced 2.69%	13,635 $1.98 Million
Q4 2021 Jan 31, 2022	SELL	$162.55 - $221.63 $49,090 - $66,932	-302 Reduced 2.11%	14,012 $2.37 Million
Q3 2021 Nov 05, 2021	SELL	$151.7 - $194.46 $64,927 - $83,228	-428 Reduced 2.9%	14,314 $2.54 Million
Q2 2021 Aug 12, 2021	BUY	$150.93 - $187.04 $803,249 - $995,426	5,322 Added 56.5%	14,742 $2.35 Million
Q1 2021 May 10, 2021	SELL	$102.95 - $184.0 $8,750 - $15,640	-85 Reduced 0.89%	9,420 $1.69 Million
Q4 2020 Feb 11, 2021	SELL	$89.82 - $112.96 $8,532 - $10,731	-95 Reduced 0.99%	9,505 $968,000
Q3 2020 Oct 26, 2020	BUY	$81.54 - $99.26 $100,131 - $121,891	1,228 Added 14.67%	9,600 $868,000
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $314,787 - $725,601	8,372 New	8,372 $687,000

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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