News + Filings Holdings
|
NATIXIS ADVISORS, L.P.
> WSM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WILLIAMS SONOMA INC | WSM | 0 | -31,089 | 0 | -3,782,000 | |
03/31/2023 | WILLIAMS SONOMA INC | WSM | 31,089 | 3,742 | 3,782,000 | 639,000 | $121.65 |
12/31/2022 | WILLIAMS SONOMA INC | WSM | 27,347 | -4,757 | 3,143,000 | -640,000 | $114.93 |
09/30/2022 | WILLIAMS SONOMA INC | WSM | 32,104 | 1,875 | 3,783,000 | 429,000 | $117.84 |
06/30/2022 | WILLIAMS SONOMA INC | WSM | 30,229 | -1,004 | 3,354,000 | -1,175,000 | $110.95 |
03/31/2022 | WILLIAMS SONOMA INC | WSM | 31,233 | 2,299 | 4,529,000 | -365,000 | $145.01 |
12/31/2021 | WILLIAMS SONOMA INC | WSM | 28,934 | -404 | 4,894,000 | 210,000 | $169.14 |
06/30/2021 | WILLIAMS SONOMA INC | WSM | 29,338 | -1,448 | 4,684,000 | -832,000 | $159.66 |
03/31/2021 | WILLIAMS SONOMA INC | WSM | 30,786 | -2,991 | 5,516,000 | 2,076,000 | $179.17 |
12/31/2020 | WILLIAMS SONOMA INC | WSM | 33,777 | -17,951 | 3,440,000 | -1,238,000 | $101.84 |
09/30/2020 | WILLIAMS SONOMA INC | WSM | 51,728 | -1,434 | 4,678,000 | 318,000 | $90.43 |
06/30/2020 | WILLIAMS SONOMA INC | WSM | 53,162 | 53,162 | 4,360,000 | 4,360,000 | $82.01 |
03/31/2016 | WILLIAMS SONOMA INC | WSM | 0 | -54,110 | 0 | -3,161,000 | |
12/31/2015 | WILLIAMS SONOMA INC | WSM | 54,110 | 40,403 | 3,161,000 | 2,033,000 | $58.42 |
09/30/2015 | WILLIAMS SONOMA INC | WSM | 55,425 | 41,718 | 4,232,000 | 3,104,000 | $76.36 |
06/30/2015 | WILLIAMS SONOMA INC | WSM | 13,707 | 1,565 | 1,128,000 | 160,000 | $82.29 |
03/31/2015 | WILLIAMS SONOMA INC | WSM | 12,142 | 633 | 968,000 | 97,000 | $79.72 |
12/31/2014 | WILLIAMS SONOMA INC | WSM | 11,509 | 760 | 871,000 | 155,000 | $75.68 |
09/30/2014 | WILLIAMS SONOMA INC | WSM | 10,749 | 1,459 | 716,000 | 97,000 | $66.61 |
06/30/2014 | WILLIAMS SONOMA INC | WSM | 9,620 | 330 | 691,000 | 72,000 | $71.83 |
03/31/2014 | WILLIAMS SONOMA INC | WSM | 9,290 | 1,234 | 619,000 | 149,000 | $66.63 |
12/31/2013 | WILLIAMS SONOMA INC | WSM | 8,056 | 8,056 | 470,000 | 470,000 | $58.34 |
03/31/2008 | WILLIAMS SONOMA INC | WSM | 0 | -255,122 | 0 | -6,608,000 | |
12/31/2007 | WILLIAMS SONOMA INC | WSM | 255,122 | -75,895 | 6,608,000 | -4,190,000 | $25.90 |
09/30/2007 | WILLIAMS SONOMA INC | WSM | 331,017 | 112,074 | 10,798,000 | 3,884,000 | $32.62 |
06/30/2007 | WILLIAMS SONOMA INC | WSM | 218,943 | -119,465 | 6,914,000 | -5,086,000 | $31.58 |
03/31/2007 | WILLIAMS SONOMA INC | WSM | 338,408 | 15,054 | 12,000,000 | 1,833,000 | $35.46 |
12/31/2006 | WILLIAMS SONOMA INC | WSM | 323,354 | 323,354 | 10,167,000 | 10,167,000 | $31.44 |
<< Prev Next >> |
|