Algert Global LLC Williams Sonoma Inc Transaction History

Algert Global LLC

$4.04 Billion
Q1 2025

A detailed history of Algert Global LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Algert Global LLC holds 2,800 shares of WSM stock, worth $444,752. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,800

Previous 1,160 141.38%

Holding current value

$444,752

Previous $215,000 106.05%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$158.1 - $217.71 $259,284 - $357,044	1,640 Added 141.38%	2,800 $443,000
Q4 2024 Feb 14, 2025	BUY	$129.13 - $198.21 $149,790 - $229,923	1,160 New	1,160 $215,000
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $315,863 - $452,147	-2,190 Reduced 12.06%	15,976 $3.22 Million
Q3 2023 Nov 13, 2023	SELL	$120.93 - $157.18 $50,790 - $66,015	-420 Reduced 2.26%	18,166 $2.82 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $2.3 Million - $2.69 Million	-20,730 Reduced 52.73%	18,586 $2.33 Million
Q1 2023 May 12, 2023	BUY	$114.11 - $143.56 $77,252 - $97,190	677 Added 1.75%	39,316 $4.78 Million
Q4 2022 Feb 13, 2023	BUY	$111.7 - $135.36 $1.63 Million - $1.97 Million	14,557 Added 60.45%	38,639 $4.44 Million
Q3 2022 Nov 15, 2022	BUY	$112.81 - $168.87 $881,497 - $1.32 Million	7,814 Added 48.03%	24,082 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $611,726 - $888,211	5,800 Added 55.41%	16,268 $1.81 Million
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $646,013 - $821,045	4,862 Added 86.73%	10,468 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $850,430 - $1.09 Million	5,606 New	5,606 $994,000
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $212,803 - $270,530	-4,162 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$49.84 - $59.22 $457,481 - $543,580	-9,179 Reduced 68.8%	4,162 $234,000
Q4 2018 Feb 01, 2019	BUY	$45.54 - $65.01 $270,780 - $386,549	5,946 Added 80.41%	13,341 $673,000
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $1.26 Million - $1.62 Million	-22,171 Reduced 74.99%	7,395 $486,000
Q2 2018 Aug 02, 2018	BUY	$47.3 - $64.55 $1.4 Million - $1.91 Million	29,566 New	29,566 $1.82 Million

Others Institutions Holding WSM

# of Institutions

1,010

Shares Held

105M

Call Options Held

1.21M

Put Options Held

1.54M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $10.6B
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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Algert Global LLC Williams Sonoma Inc Transaction History