A detailed history of Alpha Omega Wealth Management LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 2,795 shares of WSM stock, worth $524,705. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,795
Previous 1,485 88.22%
Holding current value
$524,705
Previous $419,000 3.34%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 03, 2024

BUY
$128.47 - $280.94 $168,295 - $368,031
1,310 Added 88.22%
2,795 $433,000
Q2 2024

Jul 25, 2024

SELL
$279.2 - $321.33 $4,188 - $4,819
-15 Reduced 1.0%
1,485 $419,000
Q1 2024

Apr 17, 2024

SELL
$193.39 - $317.53 $49,314 - $80,970
-255 Reduced 14.53%
1,500 $476,000
Q4 2023

Jan 30, 2024

SELL
$144.23 - $206.46 $4,038 - $5,780
-28 Reduced 1.57%
1,755 $354,000
Q3 2023

Oct 11, 2023

SELL
$120.93 - $157.18 $31,079 - $40,395
-257 Reduced 12.6%
1,783 $277,000
Q3 2021

Oct 13, 2021

SELL
$151.7 - $194.46 $21,996 - $28,196
-145 Reduced 6.64%
2,040 $362,000
Q2 2021

Jul 01, 2021

SELL
$150.93 - $187.04 $5,282 - $6,546
-35 Reduced 1.58%
2,185 $349,000
Q1 2021

Apr 29, 2021

SELL
$102.95 - $184.0 $2,059 - $3,680
-20 Reduced 0.89%
2,220 $398,000
Q3 2020

Nov 05, 2020

BUY
$81.54 - $99.26 $182,649 - $222,342
2,240 New
2,240 $203,000
Q3 2019

Nov 12, 2019

SELL
$61.97 - $70.26 $150,401 - $170,521
-2,427 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$51.13 - $65.0 $8,180 - $10,400
-160 Reduced 6.18%
2,427 $158,000
Q1 2019

May 02, 2019

BUY
$49.84 - $59.22 $1,345 - $1,598
27 Added 1.05%
2,587 $146,000
Q3 2017

Nov 03, 2017

SELL
$42.85 - $51.37 $9,641 - $11,558
-225 Reduced 8.08%
2,560 $128,000
Q2 2017

Aug 07, 2017

BUY
N/A
2,785
2,785 $135,000

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 $12.5B
  • 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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