Blair William & CO Williams Sonoma Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Williams Sonoma Inc stock. As of the latest transaction made, Blair William & CO holds 12,673 shares of WSM stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,673

Previous 12,546 1.01%

Holding current value

$1.64 Million

Previous $3.98 Million 10.17%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$279.2 - $321.33 $35,458 - $40,808	127 Added 1.01%	12,673 $3.58 Million
Q1 2024 May 09, 2024	SELL	$193.39 - $317.53 $239,223 - $392,784	-1,237 Reduced 8.97%	12,546 $3.98 Million
Q4 2023 Feb 12, 2024	BUY	$144.23 - $206.46 $22,211 - $31,794	154 Added 1.13%	13,783 $2.78 Million
Q3 2023 Nov 09, 2023	SELL	$120.93 - $157.18 $23,581 - $30,650	-195 Reduced 1.41%	13,629 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$111.16 - $129.59 $107,602 - $125,443	968 Added 7.53%	13,824 $1.73 Million
Q1 2023 May 12, 2023	SELL	$114.11 - $143.56 $25,788 - $32,444	-226 Reduced 1.73%	12,856 $1.56 Million
Q4 2022 Feb 10, 2023	SELL	$111.7 - $135.36 $4,691 - $5,685	-42 Reduced 0.32%	13,082 $1.5 Million
Q3 2022 Nov 09, 2022	BUY	$112.81 - $168.87 $341,250 - $510,831	3,025 Added 29.95%	13,124 $1.55 Million
Q2 2022 Aug 10, 2022	BUY	$105.47 - $153.14 $6,961 - $10,107	66 Added 0.66%	10,099 $1.12 Million
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $20,594 - $26,174	-155 Reduced 1.52%	10,033 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $17,555 - $23,936	108 Added 1.07%	10,188 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $4,551 - $5,833	30 Added 0.3%	10,080 $1.79 Million
Q2 2021 Aug 12, 2021	BUY	$150.93 - $187.04 $8,301 - $10,287	55 Added 0.55%	10,050 $1.6 Million
Q1 2021 May 13, 2021	BUY	$102.95 - $184.0 $25,943 - $46,368	252 Added 2.59%	9,995 $1.79 Million
Q4 2020 Feb 09, 2021	BUY	$89.82 - $112.96 $13,383 - $16,831	149 Added 1.55%	9,743 $992,000
Q3 2020 Nov 06, 2020	SELL	$81.54 - $99.26 $28,702 - $34,939	-352 Reduced 3.54%	9,594 $868,000
Q2 2020 Aug 12, 2020	BUY	$37.6 - $86.67 $4,324 - $9,967	115 Added 1.17%	9,946 $816,000
Q1 2020 May 11, 2020	SELL	$30.66 - $76.59 $32,346 - $80,802	-1,055 Reduced 9.69%	9,831 $418,000
Q4 2019 Feb 13, 2020	BUY	$63.97 - $74.01 $3,582 - $4,144	56 Added 0.52%	10,886 $799,000
Q3 2019 Nov 12, 2019	SELL	$61.97 - $70.26 $11,402 - $12,927	-184 Reduced 1.67%	10,830 $736,000
Q2 2019 Aug 13, 2019	SELL	$51.13 - $65.0 $65,650 - $83,460	-1,284 Reduced 10.44%	11,014 $716,000
Q1 2019 May 14, 2019	BUY	$49.84 - $59.22 $63,047 - $74,913	1,265 Added 11.47%	12,298 $692,000
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $15,939 - $22,753	-350 Reduced 3.07%	11,033 $557,000
Q3 2018 Nov 13, 2018	SELL	$56.65 - $72.94 $384,483 - $495,043	-6,787 Reduced 37.35%	11,383 $748,000
Q2 2018 Aug 13, 2018	SELL	$47.3 - $64.55 $836,074 - $1.14 Million	-17,676 Reduced 49.31%	18,170 $1.12 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $70,452 - $79,572	1,434 Added 4.17%	35,846 $1.89 Million
Q4 2017 Feb 14, 2018	BUY	$45.59 - $54.25 $671,403 - $798,939	14,727 Added 74.81%	34,412 $1.78 Million
Q3 2017 Nov 13, 2017	BUY	$42.85 - $51.37 $843,502 - $1.01 Million	19,685	19,685 $981,000

Others Institutions Holding WSM

# of Institutions

903

Shares Held

61.5M

Call Options Held

904K

Put Options Held

1.23M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.64B
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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