A detailed history of Ballentine Partners, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 5,369 shares of WSM stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,369
Previous 2,627 104.38%
Holding current value
$1.01 Million
Previous $741,000 12.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$128.47 - $280.94 $352,264 - $770,337
2,742 Added 104.38%
5,369 $831,000
Q2 2024

Aug 06, 2024

BUY
$279.2 - $321.33 $35,737 - $41,130
128 Added 5.12%
2,627 $741,000
Q1 2024

Apr 11, 2024

BUY
$193.39 - $317.53 $50,668 - $83,192
262 Added 11.71%
2,499 $793,000
Q4 2023

Jan 23, 2024

BUY
$144.23 - $206.46 $75,143 - $107,565
521 Added 30.36%
2,237 $451,000
Q3 2023

Oct 19, 2023

BUY
$120.93 - $157.18 $207,515 - $269,720
1,716 New
1,716 $266,000

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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