A detailed history of Bailard, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Bailard, Inc. holds 4,025 shares of WSM stock, worth $755,210. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,025
Previous 1,871 115.13%
Holding current value
$755,210
Previous $528,000 17.99%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 30, 2024

BUY
$128.47 - $280.94 $276,724 - $605,144
2,154 Added 115.13%
4,025 $623,000
Q1 2024

May 08, 2024

BUY
$193.39 - $317.53 $361,832 - $594,098
1,871 New
1,871 $594,000
Q3 2022

Oct 18, 2022

BUY
$112.81 - $168.87 $204,862 - $306,667
1,816 New
1,816 $214,000
Q2 2022

Jul 27, 2022

SELL
$105.47 - $153.14 $185,416 - $269,220
-1,758 Closed
0 $0
Q1 2022

Apr 25, 2022

BUY
$132.87 - $168.87 $233,585 - $296,873
1,758 New
1,758 $255,000
Q3 2021

Nov 15, 2021

SELL
$151.7 - $194.46 $262,441 - $336,415
-1,730 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$150.93 - $187.04 $261,108 - $323,579
1,730 New
1,730 $276,000
Q4 2020

Feb 03, 2021

SELL
$89.82 - $112.96 $213,322 - $268,280
-2,375 Closed
0 $0
Q3 2020

Nov 10, 2020

BUY
$81.54 - $99.26 $193,657 - $235,742
2,375 New
2,375 $215,000

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 $12.5B
  • 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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