Beacon Investment Advisory Services, Inc. Williams Sonoma Inc Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 15,050 shares of WSM stock, worth $2.28 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,050

Previous 16,350 7.95%

Holding current value

$2.28 Million

Previous $5.19 Million 18.15%

% of portfolio

0.18%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $362,960 - $417,729	-1,300 Reduced 7.95%	15,050 $4.25 Million
Q3 2023 Oct 31, 2023	SELL	$120.93 - $157.18 $553,012 - $718,784	-4,573 Reduced 21.86%	16,350 $2.54 Million
Q2 2023 Jul 21, 2023	SELL	$111.16 - $129.59 $836,701 - $975,423	-7,527 Reduced 26.46%	20,923 $2.62 Million
Q1 2023 May 04, 2023	SELL	$114.11 - $143.56 $91,288 - $114,848	-800 Reduced 2.74%	28,450 $3.46 Million
Q4 2022 Jan 13, 2023	SELL	$111.7 - $135.36 $392,737 - $475,925	-3,516 Reduced 10.73%	29,250 $0
Q3 2022 Oct 20, 2022	SELL	$112.81 - $168.87 $548,256 - $820,708	-4,860 Reduced 12.92%	32,766 $3.86 Million
Q2 2022 Jul 21, 2022	SELL	$105.47 - $153.14 $35,754 - $51,914	-339 Reduced 0.89%	37,626 $4.18 Million
Q1 2022 May 12, 2022	SELL	$132.87 - $168.87 $139,513 - $177,313	-1,050 Reduced 2.69%	37,965 $5.51 Million
Q4 2021 Feb 04, 2022	SELL	$162.55 - $221.63 $447,012 - $609,482	-2,750 Reduced 6.58%	39,015 $6.6 Million
Q3 2021 Nov 09, 2021	SELL	$151.7 - $194.46 $1.08 Million - $1.38 Million	-7,100 Reduced 14.53%	41,765 $7.41 Million
Q2 2021 Aug 02, 2021	SELL	$150.93 - $187.04 $416,566 - $516,230	-2,760 Reduced 5.35%	48,865 $7.8 Million
Q1 2021 May 21, 2021	SELL	$102.95 - $184.0 $33,458 - $59,800	-325 Reduced 0.63%	51,625 $9.25 Million
Q4 2020 Feb 08, 2021	SELL	$89.82 - $112.96 $17,964 - $22,592	-200 Reduced 0.38%	51,950 $5.29 Million
Q2 2020 Jul 28, 2020	SELL	$37.6 - $86.67 $45,120 - $104,004	-1,200 Reduced 2.25%	52,150 $4.28 Million
Q1 2020 May 05, 2020	SELL	$30.66 - $76.59 $1.21 Million - $3.03 Million	-39,600 Reduced 42.6%	53,350 $2.27 Million
Q4 2019 Jan 31, 2020	BUY	$63.97 - $74.01 $5.95 Million - $6.88 Million	92,950 New	92,950 $6.83 Million

Others Institutions Holding WSM

# of Institutions

895

Shares Held

56.9M

Call Options Held

903K

Put Options Held

1.21M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $10.1B
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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Beacon Investment Advisory Services, Inc. Williams Sonoma Inc Transaction History