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 $464,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,490

Previous 39,582 93.71%

Holding current value

$464,434

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

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 $12.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Williams Sonoma Inc Transaction History