A detailed history of Asset Dedication, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 800 shares of WSM stock, worth $137,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares
800
Previous 400 100.0%
Holding current value
$137,992
Previous $112,000 9.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024

BUY
$128.47 - $280.94 $51,388 - $112,376
400 Added 100.0%
800 $123,000
Q3 2023

Nov 13, 2023

BUY
$120.93 - $157.18 $42,325 - $55,013
350 Added 700.0%
400 $62,000
Q2 2023

Aug 21, 2023

BUY
$111.16 - $129.59 $5,558 - $6,479
50 New
50 $6,000
Q1 2020

May 05, 2020

SELL
$30.66 - $76.59 $398 - $995
-13 Closed
0 $0
Q4 2019

Jan 31, 2020

BUY
$63.97 - $74.01 $831 - $962
13 New
13 $1,000

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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