A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Williams Sonoma Inc stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 40,584 shares of WSM stock, worth $8.67 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
40,584
Previous 42,552 4.62%
Holding current value
$8.67 Million
Previous $6.59 Million 14.0%
% of portfolio
1.48%
Previous 1.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025

SELL
$129.13 - $198.21 $254,127 - $390,077
-1,968 Reduced 4.62%
40,584 $7.52 Million
Q3 2024

Oct 09, 2024

BUY
$128.47 - $280.94 $2.69 Million - $5.88 Million
20,930 Added 96.8%
42,552 $6.59 Million
Q2 2024

Jul 18, 2024

SELL
$279.2 - $321.33 $258,260 - $297,230
-925 Reduced 4.1%
21,622 $6.11 Million
Q1 2024

Apr 12, 2024

SELL
$193.39 - $317.53 $1.49 Million - $2.44 Million
-7,681 Reduced 25.41%
22,547 $7.16 Million
Q4 2023

Jan 17, 2024

SELL
$144.23 - $206.46 $230,912 - $330,542
-1,601 Reduced 5.03%
30,228 $6.1 Million
Q3 2023

Oct 17, 2023

BUY
$120.93 - $157.18 $121,292 - $157,651
1,003 Added 3.25%
31,829 $4.95 Million
Q4 2022

Feb 06, 2023

BUY
$111.7 - $135.36 $60,094 - $72,823
538 Added 1.78%
30,826 $3.54 Million
Q3 2022

Oct 13, 2022

BUY
$112.81 - $168.87 $48,057 - $71,938
426 Added 1.43%
30,288 $3.57 Million
Q2 2022

Jul 26, 2022

BUY
$105.47 - $153.14 $242,370 - $351,915
2,298 Added 8.34%
29,862 $3.31 Million
Q1 2022

Apr 28, 2022

BUY
$132.87 - $168.87 $93,141 - $118,377
701 Added 2.61%
27,564 $4 Million
Q4 2021

Jan 18, 2022

SELL
$162.55 - $221.63 $92,490 - $126,107
-569 Reduced 2.07%
26,863 $4.54 Million
Q3 2021

Nov 01, 2021

SELL
$151.7 - $194.46 $122,118 - $156,540
-805 Reduced 2.85%
27,432 $4.87 Million
Q2 2021

Jul 23, 2021

SELL
$150.93 - $187.04 $60,221 - $74,628
-399 Reduced 1.39%
28,237 $4.51 Million
Q1 2021

May 03, 2021

SELL
$102.95 - $184.0 $1.52 Million - $2.71 Million
-14,733 Reduced 33.97%
28,636 $5.13 Million
Q4 2020

Feb 02, 2021

SELL
$89.82 - $112.96 $13,742 - $17,282
-153 Reduced 0.35%
43,369 $4.42 Million
Q3 2020

Nov 12, 2020

SELL
$81.54 - $99.26 $41,666 - $50,721
-511 Reduced 1.16%
43,522 $3.94 Million
Q2 2020

Jul 29, 2020

BUY
$37.6 - $86.67 $23,199 - $53,475
617 Added 1.42%
44,033 $3.61 Million
Q1 2020

May 05, 2020

BUY
$30.66 - $76.59 $23,945 - $59,816
781 Added 1.83%
43,416 $1.85 Million
Q4 2019

Jan 17, 2020

SELL
$63.97 - $74.01 $323,112 - $373,824
-5,051 Reduced 10.59%
42,635 $3.13 Million
Q3 2019

Oct 29, 2019

BUY
$61.97 - $70.26 $60,358 - $68,433
974 Added 2.09%
47,686 $3.24 Million
Q2 2019

Aug 01, 2019

BUY
$51.13 - $65.0 $41,466 - $52,715
811 Added 1.77%
46,712 $3.04 Million
Q1 2019

May 13, 2019

BUY
$49.84 - $59.22 $80,142 - $95,225
1,608 Added 3.63%
45,901 $2.58 Million
Q4 2018

Feb 08, 2019

SELL
$45.54 - $65.01 $28,599 - $40,826
-628 Reduced 1.4%
44,293 $2.24 Million
Q3 2018

Nov 09, 2018

SELL
$56.65 - $72.94 $36,256 - $46,681
-640 Reduced 1.4%
44,921 $2.95 Million
Q2 2018

Aug 13, 2018

BUY
$47.3 - $64.55 $40,394 - $55,125
854 Added 1.91%
45,561 $2.8 Million
Q1 2018

Apr 20, 2018

SELL
$49.13 - $55.49 $45,150 - $50,995
-919 Reduced 2.01%
44,707 $2.36 Million
Q4 2017

Feb 14, 2018

SELL
$45.59 - $54.25 $46,638 - $55,497
-1,023 Reduced 2.19%
45,626 $2.36 Million
Q3 2017

Oct 13, 2017

BUY
$42.85 - $51.37 $2 Million - $2.4 Million
46,649
46,649 $2.33 Million

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 $14.2B
  • 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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