A detailed history of Balasa Dinverno & Foltz LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 3,714 shares of WSM stock, worth $575,372. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,714
Previous 2,079 78.64%
Holding current value
$575,372
Previous $231,000 89.61%
% of portfolio
0.03%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

BUY
$112.81 - $168.87 $184,444 - $276,102
1,635 Added 78.64%
3,714 $438,000
Q2 2022

Aug 09, 2022

BUY
$105.47 - $153.14 $219,272 - $318,378
2,079 New
2,079 $231,000
Q3 2021

Oct 26, 2021

SELL
$151.7 - $194.46 $238,775 - $306,080
-1,574 Closed
0 $0
Q2 2021

Jul 23, 2021

BUY
$150.93 - $187.04 $237,563 - $294,400
1,574 New
1,574 $251,000
Q1 2020

Apr 30, 2020

SELL
$30.66 - $76.59 $87,166 - $217,745
-2,843 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$63.97 - $74.01 $181,866 - $210,410
2,843 New
2,843 $209,000
Q1 2019

May 10, 2019

SELL
$49.84 - $59.22 $213,315 - $253,461
-4,280 Closed
0 $0
Q4 2018

Feb 04, 2019

SELL
$45.54 - $65.01 $83,656 - $119,423
-1,837 Reduced 30.03%
4,280 $216,000
Q3 2018

Oct 24, 2018

BUY
$56.65 - $72.94 $36,822 - $47,411
650 Added 11.89%
6,117 $402,000
Q2 2018

Aug 01, 2018

SELL
$47.3 - $64.55 $13,149 - $17,944
-278 Reduced 4.84%
5,467 $336,000
Q1 2018

Apr 23, 2018

SELL
$49.13 - $55.49 $67,701 - $76,465
-1,378 Reduced 19.35%
5,745 $303,000
Q4 2017

Feb 05, 2018

SELL
$45.59 - $54.25 $11,898 - $14,159
-261 Reduced 3.53%
7,123 $368,000
Q3 2017

Oct 18, 2017

BUY
$42.85 - $51.37 $316,404 - $379,316
7,384
7,384 $368,000

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 $10.3B
  • 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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