Benjamin F. Edwards & Company, Inc. Williams Sonoma Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 942 shares of WSM stock, worth $134,319. This represents 0.01% of its overall portfolio holdings.

Number of Shares

942

Previous 1,103 14.6%

Holding current value

$134,319

Previous $222,000 34.68%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$193.39 - $317.53 $31,135 - $51,122	-161 Reduced 14.6%	942 $299,000
Q4 2023 Feb 06, 2024	BUY	$144.23 - $206.46 $100,384 - $143,696	696 Added 171.01%	1,103 $222,000
Q3 2023 Nov 13, 2023	BUY	$120.93 - $157.18 $3,627 - $4,715	30 Added 7.96%	407 $63,000
Q2 2023 Aug 15, 2023	SELL	$111.16 - $129.59 $253,000 - $294,946	-2,276 Reduced 85.79%	377 $47,000
Q1 2023 Apr 27, 2023	SELL	$114.11 - $143.56 $1,141 - $1,435	-10 Reduced 0.38%	2,653 $323,000

Q4 2022 Feb 07, 2023	BUY	$111.7 - $135.36 $155,151 - $188,015	1,389 Added 109.03%	2,663 $306,000
Q3 2022 Oct 28, 2022	BUY	$112.81 - $168.87 $140,674 - $210,580	1,247 Added 4618.52%	1,274 $150,000
Q1 2022 May 04, 2022	BUY	$132.87 - $168.87 $3,587 - $4,559	27 New	27 $4,000
Q3 2021 Nov 02, 2021	SELL	$151.7 - $194.46 $15,169 - $19,446	-100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $22,455 - $28,240	-250 Reduced 71.43%	100 $10,000
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $328,060 - $756,195	-8,725 Reduced 96.14%	350 $29,000
Q1 2020 May 07, 2020	BUY	$30.66 - $76.59 $160,198 - $400,182	5,225 Added 135.71%	9,075 $386,000
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $10,366 - $12,317	-208 Reduced 5.13%	3,850 $217,000
Q4 2018 Jan 31, 2019	BUY	$45.54 - $65.01 $91 - $130	2 Added 0.05%	4,058 $205,000
Q3 2018 Oct 29, 2018	BUY	$56.65 - $72.94 $56 - $72	1 Added 0.02%	4,056 $267,000
Q2 2018 Jul 19, 2018	SELL	$47.3 - $64.55 $12,014 - $16,395	-254 Reduced 5.89%	4,055 $249,000
Q1 2018 Apr 17, 2018	BUY	$49.13 - $55.49 $147 - $166	3 Added 0.07%	4,309 $227,000
Q4 2017 Jan 17, 2018	BUY	$45.59 - $54.25 $182 - $217	4 Added 0.09%	4,306 $223,000
Q3 2017 Oct 24, 2017	BUY	$42.85 - $51.37 $184,340 - $220,993	4,302	4,302 $215,000

Others Institutions Holding WSM

# of Institutions

877

Shares Held

54.7M

Call Options Held

1.84M

Put Options Held

2.09M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $9.51B
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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Benjamin F. Edwards & Company, Inc. Williams Sonoma Inc Transaction History