A detailed history of Capital Advisors, Ltd. LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 816 shares of WSM stock, worth $140,335. This represents 0.02% of its overall portfolio holdings.

Number of Shares
816
Previous 408 100.0%
Holding current value
$140,335
Previous $115,000 9.57%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 24, 2024

BUY
$128.47 - $280.94 $52,415 - $114,623
408 Added 100.0%
816 $126,000
Q2 2023

Jul 26, 2023

BUY
$111.16 - $129.59 $34,904 - $40,691
314 Added 334.04%
408 $51,000
Q1 2023

May 03, 2023

SELL
$114.11 - $143.56 $36,286 - $45,652
-318 Reduced 77.18%
94 $11,000
Q4 2022

Feb 07, 2023

BUY
$111.7 - $135.36 $32,839 - $39,795
294 Added 249.15%
412 $11,000
Q3 2022

Nov 09, 2022

BUY
$112.81 - $168.87 $2,933 - $4,390
26 Added 28.26%
118 $14,000
Q2 2022

Aug 05, 2022

BUY
$105.47 - $153.14 $210 - $306
2 Added 2.22%
92 $10,000
Q1 2022

May 09, 2022

SELL
$132.87 - $168.87 $265 - $337
-2 Reduced 2.17%
90 $13,000
Q4 2021

Feb 08, 2022

BUY
$162.55 - $221.63 $325 - $443
2 Added 2.22%
92 $16,000
Q2 2020

Aug 06, 2020

BUY
$37.6 - $86.67 $3,384 - $7,800
90 New
90 $7,000

Others Institutions Holding WSM

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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