News + Filings Holdings
|
PineBridge Investments, L.P.
> WSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIAMS SONOMA INC | WSM | 0 | -2,985 | 0 | -363,155,000 | |
| 03/31/2023 | WILLIAMS SONOMA INC | WSM | 2,985 | 0 | 363,155,000 | 20,119,000 | $121,659.97 |
| 12/31/2022 | WILLIAMS SONOMA INC | WSM | 2,985 | 814 | 343,036,000 | 342,780,000 | $114,919.93 |
| 09/30/2022 | WILLIAMS SONOMA INC | WSM | 2,171 | -7,865 | 256,000 | -857,000 | $117.92 |
| 06/30/2022 | WILLIAMS SONOMA INC | WSM | 10,036 | -1,337 | 1,113,000 | -536,000 | $110.90 |
| 03/31/2022 | WILLIAMS SONOMA INC | WSM | 11,373 | 4,379 | 1,649,000 | 466,000 | $144.99 |
| 12/31/2021 | WILLIAMS SONOMA INC | WSM | 6,994 | 228 | 1,183,000 | -17,000 | $169.14 |
| 09/30/2021 | WILLIAMS SONOMA INC | WSM | 6,766 | 1,009 | 1,200,000 | 281,000 | $177.36 |
| 06/30/2021 | WILLIAMS SONOMA INC | WSM | 5,757 | -2,300 | 919,000 | -525,000 | $159.63 |
| 03/31/2021 | WILLIAMS SONOMA INC | WSM | 8,057 | -5,116 | 1,444,000 | 103,000 | $179.22 |
| 12/31/2020 | WILLIAMS SONOMA INC | WSM | 13,173 | -3,909 | 1,341,000 | -203,000 | $101.80 |
| 09/30/2020 | WILLIAMS SONOMA INC | WSM | 17,082 | 6,064 | 1,544,000 | 641,000 | $90.39 |
| 06/30/2020 | WILLIAMS SONOMA INC | WSM | 11,018 | 9,694 | 903,000 | 847,000 | $81.96 |
| 03/31/2020 | WILLIAMS SONOMA INC | WSM | 1,324 | 1,324 | 56,000 | 56,000 | $42.30 |
| 12/31/2012 | WILLIAMS SONOMA INC | WSM | 0 | -3,953 | 0 | -174,000 | |
| 09/30/2012 | WILLIAMS SONOMA INC | WSM | 3,953 | 0 | 174,000 | 36,000 | $44.02 |
| 06/30/2012 | WILLIAMS SONOMA INC | WSM | 3,953 | 3,953 | 138,000 | 138,000 | $34.91 |
| 03/31/2012 | WILLIAMS SONOMA INC | WSM | 0 | -4,275 | 0 | -165,000 | |
| 12/31/2011 | WILLIAMS SONOMA INC | WSM | 4,275 | 4,275 | 165,000 | 165,000 | $38.60 |
| 09/30/2011 | WILLIAMS SONOMA INC | WSM | 19,697 | 19,697 | 606,000 | 606,000 | $30.77 |
| << Prev Next >> |
|