Albion Financial Group Williams Sonoma Inc Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Williams Sonoma Inc stock. As of the latest transaction made, Albion Financial Group holds 11,484 shares of WSM stock, worth $2.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,484

Previous 5,783 98.58%

Holding current value

$2.11 Million

Previous $1.63 Million 9.01%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$128.47 - $280.94 $732,407 - $1.6 Million	5,701 Added 98.58%	11,484 $1.78 Million
Q2 2024 Jul 10, 2024	BUY	$279.2 - $321.33 $14,797 - $17,030	53 Added 0.92%	5,783 $1.63 Million
Q1 2024 Apr 19, 2024	SELL	$193.39 - $317.53 $628,517 - $1.03 Million	-3,250 Reduced 36.19%	5,730 $1.82 Million
Q4 2023 Jan 26, 2024	SELL	$144.23 - $206.46 $15,432 - $22,091	-107 Reduced 1.18%	8,980 $1.81 Million
Q3 2023 Nov 01, 2023	BUY	$120.93 - $157.18 $287,813 - $374,088	2,380 Added 35.49%	9,087 $1.41 Million
Q2 2023 Jul 25, 2023	SELL	$111.16 - $129.59 $266,005 - $310,108	-2,393 Reduced 26.3%	6,707 $839,000
Q1 2023 Apr 18, 2023	BUY	$114.11 - $143.56 $68,009 - $85,561	596 Added 7.01%	9,100 $1.11 Million
Q4 2022 Feb 03, 2023	SELL	$111.7 - $135.36 $16,084 - $19,491	-144 Reduced 1.67%	8,504 $977,000
Q3 2022 Oct 27, 2022	BUY	$112.81 - $168.87 $14,665 - $21,953	130 Added 1.53%	8,648 $1.02 Million
Q2 2022 Jul 29, 2022	BUY	$105.47 - $153.14 $43,980 - $63,859	417 Added 5.15%	8,518 $945,000
Q1 2022 May 09, 2022	SELL	$132.87 - $168.87 $1,062 - $1,350	-8 Reduced 0.1%	8,101 $1.18 Million
Q4 2021 Feb 15, 2022	BUY	$162.55 - $221.63 $12,841 - $17,508	79 Added 0.98%	8,109 $1.37 Million
Q3 2021 Oct 19, 2021	BUY	$151.7 - $194.46 $17,597 - $22,557	116 Added 1.47%	8,030 $1.42 Million
Q2 2021 Aug 12, 2021	BUY	$150.93 - $187.04 $514,369 - $637,432	3,408 Added 75.63%	7,914 $1.26 Million
Q4 2020 Feb 19, 2021	BUY	$89.82 - $112.96 $165,178 - $207,733	1,839 Added 68.95%	4,506 $459,000
Q3 2020 Nov 13, 2020	BUY	$81.54 - $99.26 $13,617 - $16,576	167 Added 6.68%	2,667 $241,000
Q2 2020 Aug 17, 2020	BUY	$37.6 - $86.67 $94,000 - $216,675	2,500 New	2,500 $205,000

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.3B
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...

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Albion Financial Group Williams Sonoma Inc Transaction History