A detailed history of Advisor Group Holdings, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 32,888 shares of WSM stock, worth $6.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,888
Previous 28,349 16.01%
Holding current value
$6.52 Million
Previous $8 Million 36.34%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$128.47 - $280.94 $583,125 - $1.28 Million
4,539 Added 16.01%
32,888 $5.1 Million
Q2 2024

Aug 13, 2024

BUY
$279.2 - $321.33 $205,770 - $236,820
737 Added 2.67%
28,349 $8 Million
Q1 2024

May 10, 2024

SELL
$193.39 - $317.53 $8.71 Million - $14.3 Million
-45,035 Reduced 61.99%
27,612 $8.77 Million
Q4 2023

Feb 12, 2024

SELL
$144.23 - $206.46 $1.86 Million - $2.67 Million
-12,918 Reduced 15.1%
72,647 $14.7 Million
Q3 2023

Nov 13, 2023

BUY
$120.93 - $157.18 $6.19 Million - $8.05 Million
51,211 Added 149.07%
85,565 $13.3 Million
Q2 2023

Aug 21, 2023

SELL
$111.16 - $129.59 $179,412 - $209,158
-1,614 Reduced 4.49%
34,354 $4.3 Million
Q2 2023

Aug 10, 2023

SELL
$111.16 - $129.59 $209,091 - $243,758
-1,881 Reduced 4.97%
35,968 $4.5 Million
Q1 2023

May 12, 2023

SELL
$114.11 - $143.56 $386,034 - $485,663
-3,383 Reduced 8.2%
37,849 $4.6 Million
Q4 2022

Feb 10, 2023

SELL
$111.7 - $135.36 $386,482 - $468,345
-3,460 Reduced 7.74%
41,232 $4.74 Million
Q3 2022

Nov 14, 2022

BUY
$112.81 - $168.87 $118,676 - $177,651
1,052 Added 2.41%
44,692 $5.27 Million
Q2 2022

Aug 10, 2022

BUY
$105.47 - $153.14 $609,933 - $885,608
5,783 Added 15.28%
43,640 $4.85 Million
Q1 2022

May 04, 2022

BUY
$132.87 - $168.87 $1.01 Million - $1.28 Million
7,573 Added 25.01%
37,857 $5.47 Million
Q3 2021

Nov 05, 2021

BUY
$151.7 - $194.46 $504,857 - $647,162
3,328 Added 12.35%
30,284 $5.37 Million
Q2 2021

Aug 02, 2021

BUY
$150.93 - $187.04 $605,682 - $750,591
4,013 Added 17.49%
26,956 $4.3 Million
Q1 2021

May 13, 2021

BUY
$102.95 - $184.0 $1.17 Million - $2.09 Million
11,385 Added 98.5%
22,943 $4.11 Million
Q4 2020

Feb 10, 2021

BUY
$89.82 - $112.96 $21,646 - $27,223
241 Added 2.13%
11,558 $1.18 Million
Q3 2020

Nov 12, 2020

SELL
$81.54 - $99.26 $2,283 - $2,779
-28 Reduced 0.25%
11,317 $1.02 Million
Q2 2020

Aug 14, 2020

SELL
$37.6 - $86.67 $426,609 - $983,357
-11,346 Reduced 50.0%
11,345 $932,000
Q1 2020

May 18, 2020

BUY
$30.66 - $76.59 $695,706 - $1.74 Million
22,691 New
22,691 $447,000

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 $13.2B
  • 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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