Bryn Mawr Trust CO Williams Sonoma Inc Transaction History

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Williams Sonoma Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 10,344 shares of WSM stock, worth $1.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,344
Previous 1,854 457.93%
Holding current value
$1.94 Million
Previous $523,000 206.31%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
BUY
$128.47 - $280.94 $1.09 Million - $2.39 Million
8,490 Added 457.93%
10,344 $1.6 Million
Q2 2024

Aug 08, 2024
SELL
$279.2 - $321.33 $2,512 - $2,891
-9 Reduced 0.48%
1,854 $523,000
Q1 2024

May 14, 2024
SELL
$193.39 - $317.53 $7,542 - $12,383
-39 Reduced 2.05%
1,863 $591,000
Q3 2023

Nov 15, 2023
SELL
$120.93 - $157.18 $24,186 - $31,436
-200 Reduced 9.51%
1,902 $295,000
Q2 2023

Aug 11, 2023
SELL
$111.16 - $129.59 $26,678 - $31,101
-240 Reduced 10.25%
2,102 $264,000
Q1 2023

May 15, 2023
SELL
$114.11 - $143.56 $48,496 - $61,013
-425 Reduced 15.36%
2,342 $285,000
Q4 2022

Feb 10, 2023
SELL
$111.7 - $135.36 $40,212 - $48,729
-360 Reduced 11.51%
2,767 $318,000
Q3 2022

Nov 14, 2022
SELL
$112.81 - $168.87 $72,198 - $108,076
-640 Reduced 16.99%
3,127 $368,000
Q2 2022

Aug 11, 2022
SELL
$105.47 - $153.14 $105,786 - $153,599
-1,003 Reduced 21.03%
3,767 $418,000
Q1 2022

May 16, 2022
SELL
$132.87 - $168.87 $5.5 Million - $7 Million
-41,428 Reduced 89.67%
4,770 $691,000
Q4 2021

Feb 10, 2022
SELL
$162.55 - $221.63 $27,633 - $37,677
-170 Reduced 0.37%
46,198 $7.81 Million
Q3 2021

Oct 26, 2021
SELL
$151.7 - $194.46 $58,101 - $74,478
-383 Reduced 0.82%
46,368 $8.22 Million
Q2 2021

Jul 29, 2021
SELL
$150.93 - $187.04 $2.55 Million - $3.16 Million
-16,911 Reduced 26.56%
46,751 $7.46 Million
Q1 2021

Apr 23, 2021
SELL
$102.95 - $184.0 $274,979 - $491,464
-2,671 Reduced 4.03%
63,662 $11.4 Million
Q4 2020

Feb 11, 2021
SELL
$89.82 - $112.96 $107,694 - $135,439
-1,199 Reduced 1.78%
66,333 $6.76 Million
Q3 2020

Nov 12, 2020
SELL
$81.54 - $99.26 $30,740 - $37,421
-377 Reduced 0.56%
67,532 $6.11 Million
Q2 2020

Aug 13, 2020
SELL
$37.6 - $86.67 $1.28 Million - $2.95 Million
-34,014 Reduced 33.37%
67,909 $5.57 Million
Q1 2020

May 08, 2020
BUY
$30.66 - $76.59 $65,765 - $164,285
2,145 Added 2.15%
101,923 $4.33 Million
Q4 2019

Feb 11, 2020
BUY
$63.97 - $74.01 $80,282 - $92,882
1,255 Added 1.27%
99,778 $7.33 Million
Q3 2019

Oct 24, 2019
SELL
$61.97 - $70.26 $64,882 - $73,562
-1,047 Reduced 1.05%
98,523 $6.7 Million
Q2 2019

Aug 15, 2019
BUY
$51.13 - $65.0 $319,869 - $406,640
6,256 Added 6.7%
99,570 $6.47 Million
Q1 2019

May 15, 2019
SELL
$49.84 - $59.22 $16,247 - $19,305
-326 Reduced 0.35%
93,314 $5.25 Million
Q4 2018

Feb 15, 2019
SELL
$45.54 - $65.01 $4,827 - $6,891
-106 Reduced 0.11%
93,640 $4.72 Million
Q3 2018

Nov 15, 2018
SELL
$56.65 - $72.94 $1.25 Million - $1.61 Million
-22,114 Reduced 19.09%
93,746 $6.16 Million
Q2 2018

Aug 14, 2018
SELL
$47.3 - $64.55 $116,972 - $159,632
-2,473 Reduced 2.09%
115,860 $7.11 Million
Q1 2018

May 15, 2018
BUY
$49.13 - $55.49 $40,090 - $45,279
816 Added 0.69%
118,333 $6.24 Million
Q4 2017

Aug 28, 2019
SELL
$45.59 - $54.25 $1,230 - $1,464
-27 Reduced 0.02%
117,517 $6.08 Million
Q4 2017

Feb 15, 2018
SELL
$45.59 - $54.25 $193,575 - $230,345
-4,246 Reduced 3.49%
117,544 $6.08 Million
Q3 2017

Nov 14, 2017
BUY
$42.85 - $51.37 $5.22 Million - $6.26 Million
121,790
121,790 $6.07 Million

Others Institutions Holding WSM

# of Institutions
907
Shares Held
102M
Call Options Held
1.45M
Put Options Held
1.79M
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $12.5B
  • 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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