A detailed history of Paragon Capital Management Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Paragon Capital Management Inc holds 10,942 shares of WSM stock, worth $1.43 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
10,942
Previous 5,445 100.96%
Holding current value
$1.43 Million
Previous $1.54 Billion 10.25%
% of portfolio
1.25%
Previous 1.17%

Shares

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

Oct 16, 2024

BUY
$128.47 - $280.94 $706,199 - $1.54 Million
5,497 Added 100.96%
10,942 $1.7 Billion
Q2 2024

Sep 26, 2024

SELL
$279.2 - $321.33 $403,444 - $464,321
-1,445 Reduced 20.97%
5,445 $1.54 Billion
Q1 2024

Sep 26, 2024

BUY
$193.39 - $317.53 $1.33 Million - $2.19 Million
6,890 New
6,890 $2.19 Billion
Q4 2022

Sep 25, 2024

SELL
$111.7 - $135.36 $1.03 Million - $1.25 Million
-9,237 Closed
0 $0
Q3 2022

Sep 25, 2024

BUY
$112.81 - $168.87 $248,069 - $371,345
2,199 Added 31.24%
9,237 $1.09 Billion
Q4 2021

Sep 25, 2024

BUY
$162.55 - $221.63 $1.14 Million - $1.56 Million
7,038 New
7,038 $1.19 Billion

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 $8.72B
  • 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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