A detailed history of Ascent Group, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Ascent Group, LLC holds 2,441 shares of WSM stock, worth $419,803. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,441
Previous 1,784 36.83%
Holding current value
$419,803
Previous $503,000 24.85%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$128.47 - $280.94 $84,404 - $184,577
657 Added 36.83%
2,441 $378,000
Q2 2024

Aug 14, 2024

BUY
$279.2 - $321.33 $167,520 - $192,798
600 Added 50.68%
1,784 $503,000
Q1 2024

May 15, 2024

SELL
$193.39 - $317.53 $25,334 - $41,596
-131 Reduced 9.96%
1,184 $375,000
Q4 2023

Feb 13, 2024

SELL
$144.23 - $206.46 $10,817 - $15,484
-75 Reduced 5.4%
1,315 $265,000
Q3 2023

Nov 14, 2023

BUY
$120.93 - $157.18 $168,092 - $218,480
1,390 New
1,390 $216,000
Q3 2022

Nov 14, 2022

SELL
$112.81 - $168.87 $109,087 - $163,297
-967 Reduced 32.02%
2,053 $254,000
Q2 2022

Aug 05, 2022

SELL
$105.47 - $153.14 $28,160 - $40,888
-267 Reduced 8.12%
3,020 $436,000
Q1 2022

May 10, 2022

BUY
$132.87 - $168.87 $57,798 - $73,458
435 Added 15.25%
3,287 $477,000
Q4 2021

Mar 01, 2022

BUY
$162.55 - $221.63 $463,592 - $632,088
2,852 New
2,852 $407,000

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 $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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