Aviance Capital Partners, LLC Williams Sonoma Inc Transaction History

Aviance Capital Partners, LLC

$653 Million
Q1 2024

A detailed history of Aviance Capital Partners, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 791 shares of WSM stock, worth $221,108. This represents 0.04% of its overall portfolio holdings.

Number of Shares

791

Previous 6,197 87.24%

Holding current value

$221,108

Previous $1.25 Million 79.92%

% of portfolio

0.04%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$193.39 - $317.53 $1.05 Million - $1.72 Million	-5,406 Reduced 87.24%	791 $251,000
Q4 2023 Feb 06, 2024	SELL	$144.23 - $206.46 $2,163 - $3,096	-15 Reduced 0.24%	6,197 $1.25 Million
Q3 2023 Nov 06, 2023	SELL	$120.93 - $157.18 $21,404 - $27,820	-177 Reduced 2.77%	6,212 $965,000
Q2 2023 Aug 04, 2023	BUY	$111.16 - $129.59 $306,245 - $357,020	2,755 Added 75.81%	6,389 $799,000
Q1 2023 May 10, 2023	BUY	$114.11 - $143.56 $8,215 - $10,336	72 Added 2.02%	3,634 $442,000

Q4 2022 Feb 06, 2023	BUY	$111.7 - $135.36 $397,875 - $482,152	3,562 New	3,562 $409,000
Q2 2020 Jul 24, 2020	SELL	$37.6 - $86.67 $715,189 - $1.65 Million	-19,021 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$30.66 - $76.59 $67,084 - $167,578	-2,188 Reduced 10.32%	19,021 $809,000
Q4 2019 Feb 07, 2020	BUY	$63.97 - $74.01 $53,606 - $62,020	838 Added 4.11%	21,209 $1.56 Million
Q3 2019 Nov 07, 2019	SELL	$61.97 - $70.26 $154,925 - $175,650	-2,500 Reduced 10.93%	20,371 $1.39 Million
Q2 2019 Aug 12, 2019	BUY	$51.13 - $65.0 $189,794 - $241,280	3,712 Added 19.37%	22,871 $1.49 Million
Q1 2019 May 01, 2019	BUY	$49.84 - $59.22 $114,831 - $136,442	2,304 Added 13.67%	19,159 $1.08 Million
Q4 2018 Feb 11, 2019	SELL	$45.54 - $65.01 $207,753 - $296,575	-4,562 Reduced 21.3%	16,855 $850,000
Q3 2018 Nov 09, 2018	BUY	$56.65 - $72.94 $125,649 - $161,780	2,218 Added 11.55%	21,417 $1.41 Million
Q2 2018 Aug 10, 2018	BUY	$47.3 - $64.55 $8,277 - $11,296	175 Added 0.92%	19,199 $1.18 Million
Q1 2018 May 03, 2018	BUY	$49.13 - $55.49 $112,605 - $127,183	2,292 Added 13.7%	19,024 $1 Million
Q4 2017 Feb 13, 2018	BUY	$45.59 - $54.25 $25,940 - $30,868	569 Added 3.52%	16,732 $865,000
Q3 2017 Nov 09, 2017	BUY	$42.85 - $51.37 $692,584 - $830,293	16,163	16,163 $806,000

Others Institutions Holding WSM

# of Institutions

876

Shares Held

54.6M

Call Options Held

1.84M

Put Options Held

2.09M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $18.6B
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...

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Aviance Capital Partners, LLC Williams Sonoma Inc Transaction History