Alps Advisors Inc Williams Sonoma Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Alps Advisors Inc holds 2,490 shares of WSM stock, worth $428,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,490

Previous 39,582 93.71%

Holding current value

$428,230

Previous $11.2 Million 96.56%

% of portfolio

0.0%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$128.47 - $280.94 $4.77 Million - $10.4 Million	-37,092 Reduced 93.71%	2,490 $385,000
Q2 2024 Aug 13, 2024	SELL	$279.2 - $321.33 $7.48 Million - $8.6 Million	-26,776 Reduced 40.35%	39,582 $11.2 Million
Q1 2024 May 14, 2024	BUY	$193.39 - $317.53 $1.75 Million - $2.88 Million	9,056 Added 15.8%	66,358 $21.1 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $1.1 Million - $1.57 Million	7,603 Added 15.3%	57,302 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $5.69 Million - $7.4 Million	47,063 Added 1785.39%	49,699 $7.72 Million
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $2,779 - $3,239	25 Added 0.96%	2,636 $329,000
Q1 2023 May 10, 2023	BUY	$114.11 - $143.56 $47,583 - $59,864	417 Added 19.01%	2,611 $317,000
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $1,340 - $1,624	-12 Reduced 0.54%	2,194 $252,000
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $13,198 - $19,757	-117 Reduced 5.04%	2,206 $260,000
Q2 2022 Aug 11, 2022	BUY	$105.47 - $153.14 $245,006 - $355,744	2,323 New	2,323 $258,000
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $276,236 - $351,080	-2,079 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$162.55 - $221.63 $463,430 - $631,867	-2,851 Reduced 57.83%	2,079 $352,000
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $158,071 - $202,627	-1,042 Reduced 17.45%	4,930 $874,000
Q2 2021 Aug 11, 2021	SELL	$150.93 - $187.04 $19,017 - $23,567	-126 Reduced 2.07%	5,972 $953,000
Q1 2021 May 07, 2021	SELL	$102.95 - $184.0 $128,584 - $229,816	-1,249 Reduced 17.0%	6,098 $1.09 Million
Q4 2020 Feb 03, 2021	SELL	$89.82 - $112.96 $58,832 - $73,988	-655 Reduced 8.19%	7,347 $748,000
Q3 2020 Nov 04, 2020	SELL	$81.54 - $99.26 $501,797 - $610,846	-6,154 Reduced 43.47%	8,002 $723,000
Q2 2020 Aug 05, 2020	BUY	$37.6 - $86.67 $291,136 - $671,085	7,743 Added 120.74%	14,156 $1.16 Million
Q1 2020 May 06, 2020	BUY	$30.66 - $76.59 $37,006 - $92,444	1,207 Added 23.18%	6,413 $273,000
Q4 2019 Feb 07, 2020	SELL	$63.97 - $74.01 $14,457 - $16,726	-226 Reduced 4.16%	5,206 $382,000
Q3 2019 Nov 04, 2019	SELL	$61.97 - $70.26 $256,122 - $290,384	-4,133 Reduced 43.21%	5,432 $369,000
Q2 2018 Jul 25, 2018	BUY	$47.3 - $64.55 $452,424 - $617,420	9,565 New	9,565 $495,000
Q1 2018 May 01, 2018	SELL	$49.13 - $55.49 $469,928 - $530,761	-9,565 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$42.85 - $51.37 $409,860 - $491,354	9,565	9,565 $477,000

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

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About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.5B
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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Alps Advisors Inc Williams Sonoma Inc Transaction History