A detailed history of Quarry LP transactions in Williams Sonoma Inc stock. As of the latest transaction made, Quarry LP holds 392 shares of WSM stock, worth $69,717. This represents 0.02% of its overall portfolio holdings.

Number of Shares
392
Previous 176 122.73%
Holding current value
$69,717
Previous $49.7 Million 22.2%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$128.47 - $280.94 $27,749 - $60,683
216 Added 122.73%
392 $60.7 Million
Q2 2024

Aug 14, 2024

BUY
$279.2 - $321.33 $15,076 - $17,351
54 Added 44.26%
176 $49.7 Million
Q1 2024

May 15, 2024

BUY
$193.39 - $317.53 $17,211 - $28,260
89 Added 269.7%
122 $38.7 Million
Q4 2023

Feb 14, 2024

SELL
$144.23 - $206.46 $28,269 - $40,466
-196 Reduced 85.59%
33 $6.66 Million
Q3 2023

Nov 14, 2023

SELL
$120.93 - $157.18 $9,432 - $12,260
-78 Reduced 25.41%
229 $35.6 Million
Q2 2023

Aug 14, 2023

BUY
$111.16 - $129.59 $3,334 - $3,887
30 Added 10.83%
307 $38.4 Million
Q1 2023

May 15, 2023

BUY
$114.11 - $143.56 $22,023 - $27,707
193 Added 229.76%
277 $33.7 Million
Q4 2022

Feb 14, 2023

BUY
$111.7 - $135.36 $9,382 - $11,370
84 New
84 $9.65 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 $11.9B
  • 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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