A detailed history of Ci Private Wealth, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 107,290 shares of WSM stock, worth $20.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
107,290
Previous 61,407 74.72%
Holding current value
$20.1 Million
Previous $17.3 Million 4.14%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$128.47 - $280.94 $5.89 Million - $12.9 Million
45,883 Added 74.72%
107,290 $16.6 Million
Q2 2024

Aug 13, 2024

SELL
$279.2 - $321.33 $126,198 - $145,241
-452 Reduced 0.73%
61,407 $17.3 Million
Q1 2024

May 09, 2024

BUY
$193.39 - $317.53 $9,089 - $14,923
47 Added 0.08%
61,859 $19.6 Million
Q4 2023

Feb 09, 2024

BUY
$144.23 - $206.46 $1.51 Million - $2.16 Million
10,460 Added 20.37%
61,812 $12.5 Million
Q3 2023

Nov 03, 2023

BUY
$120.93 - $157.18 $380,687 - $494,802
3,148 Added 6.53%
51,352 $7.98 Million
Q2 2023

Aug 10, 2023

SELL
$111.16 - $129.59 $199,976 - $233,132
-1,799 Reduced 3.6%
48,204 $6.03 Million
Q1 2023

May 15, 2023

BUY
$114.11 - $143.56 $2.42 Million - $3.04 Million
21,173 Added 73.44%
50,003 $6.08 Million
Q4 2022

Feb 15, 2023

BUY
$111.7 - $135.36 $3.22 Million - $3.9 Million
28,830 New
28,830 $3.31 Million

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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