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

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 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 1,781 shares of WSM stock, worth $306,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,781

Previous 942 89.07%

Holding current value

$306,296

Previous $299,000 68.23%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$279.2 - $321.33 $234,248 - $269,595	839 Added 89.07%	1,781 $503,000
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

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

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About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.5B
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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Benjamin F. Edwards & Company, Inc. Williams Sonoma Inc Transaction History