Beacon Pointe Advisors, LLC Williams Sonoma Inc Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 30,170 shares of WSM stock, worth $5.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,170

Previous 36,557 17.47%

Holding current value

$5.87 Million

Previous $5.66 Million 1.36%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$129.13 - $198.21 $824,753 - $1.27 Million	-6,387 Reduced 17.47%	30,170 $5.59 Million
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $2.34 Million - $5.12 Million	18,215 Added 99.31%	36,557 $5.66 Million
Q2 2024 Aug 12, 2024	SELL	$279.2 - $321.33 $27,920 - $32,133	-100 Reduced 0.54%	18,342 $5.18 Million
Q1 2024 May 14, 2024	SELL	$193.39 - $317.53 $71,167 - $116,851	-368 Reduced 1.96%	18,442 $5.86 Million
Q4 2023 Feb 08, 2024	SELL	$144.23 - $206.46 $67,211 - $96,210	-466 Reduced 2.42%	18,810 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $1.31 Million - $1.7 Million	10,807 Added 127.61%	19,276 $3 Million
Q2 2023 Aug 11, 2023	SELL	$111.16 - $129.59 $38,239 - $44,578	-344 Reduced 3.9%	8,469 $1.06 Million
Q1 2023 May 12, 2023	SELL	$114.11 - $143.56 $56,256 - $70,775	-493 Reduced 5.3%	8,813 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $7,707 - $9,339	-69 Reduced 0.74%	9,306 $1.07 Million
Q3 2022 Nov 09, 2022	SELL	$112.81 - $168.87 $39,370 - $58,935	-349 Reduced 3.59%	9,375 $1.1 Million
Q2 2022 Aug 11, 2022	BUY	$105.47 - $153.14 $6,222 - $9,035	59 Added 0.61%	9,724 $1.08 Million
Q1 2022 May 17, 2022	BUY	$132.87 - $168.87 $1.28 Million - $1.63 Million	9,665 New	9,665 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $1.48 Million - $2.01 Million	-9,088 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $1.38 Million - $1.77 Million	9,088 New	9,088 $1.61 Million

Others Institutions Holding WSM

# of Institutions

989

Shares Held

102M

Call Options Held

1.7M

Put Options Held

2.35M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $13B
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 Pointe Advisors, LLC Williams Sonoma Inc Transaction History