A detailed history of Captrust Financial Advisors transactions in Williams Sonoma Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 620,661 shares of WSM stock, worth $117 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
620,661
Previous 306,527 102.48%
Holding current value
$117 Million
Previous $86.6 Million 11.09%
% of portfolio
0.29%
Previous 0.28%

Shares

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

Nov 14, 2024

BUY
$128.47 - $280.94 $40.4 Million - $88.3 Million
314,134 Added 102.48%
620,661 $96.2 Million
Q2 2024

Aug 14, 2024

SELL
$279.2 - $321.33 $111 Million - $128 Million
-398,392 Reduced 56.52%
306,527 $86.6 Million
Q1 2024

May 15, 2024

BUY
$193.39 - $317.53 $37.2 Million - $61.1 Million
192,432 Added 37.55%
704,919 $224 Million
Q4 2023

Feb 14, 2024

BUY
$144.23 - $206.46 $984,946 - $1.41 Million
6,829 Added 1.35%
512,487 $103 Million
Q3 2023

Nov 14, 2023

BUY
$120.93 - $157.18 $5.11 Million - $6.64 Million
42,218 Added 9.11%
505,658 $78.6 Million
Q2 2023

Aug 14, 2023

BUY
$111.16 - $129.59 $1.7 Million - $1.99 Million
15,336 Added 3.42%
463,440 $58 Million
Q1 2023

May 15, 2023

BUY
$114.11 - $143.56 $2.47 Million - $3.1 Million
21,618 Added 5.07%
448,104 $54.5 Million
Q4 2022

Feb 15, 2023

BUY
$111.7 - $135.36 $1.82 Million - $2.2 Million
16,274 Added 3.97%
426,486 $49 Million
Q3 2022

Nov 16, 2022

BUY
$112.81 - $168.87 $3.9 Million - $5.84 Million
34,576 Added 9.2%
410,212 $48.3 Million
Q2 2022

Aug 23, 2022

SELL
$105.47 - $153.14 $1.41 Million - $2.05 Million
-13,358 Reduced 3.43%
375,636 $41.7 Million
Q2 2022

Aug 16, 2022

BUY
$105.47 - $153.14 $6.74 Million - $9.79 Million
63,916 Added 19.66%
388,994 $43.2 Million
Q1 2022

May 16, 2022

BUY
$132.87 - $168.87 $2.61 Million - $3.32 Million
19,648 Added 6.43%
325,078 $47.1 Million
Q4 2021

Feb 14, 2022

SELL
$162.55 - $221.63 $9.41 Million - $12.8 Million
-57,883 Reduced 15.93%
305,430 $51.7 Million
Q3 2021

Nov 16, 2021

BUY
$151.7 - $194.46 $83,283 - $106,758
549 Added 0.15%
363,313 $64.4 Million
Q2 2021

Aug 16, 2021

BUY
$150.93 - $187.04 $3.42 Million - $4.24 Million
22,683 Added 6.67%
362,764 $57.9 Million
Q1 2021

May 17, 2021

BUY
$102.95 - $184.0 $2.17 Million - $3.88 Million
21,107 Added 6.62%
340,081 $60.9 Million
Q4 2020

Feb 16, 2021

BUY
$89.82 - $112.96 $8.98 Million - $11.3 Million
100,024 Added 45.68%
318,974 $32.5 Million
Q3 2020

Nov 17, 2020

BUY
$81.54 - $99.26 $17.5 Million - $21.3 Million
214,331 Added 4640.2%
218,950 $20.5 Million
Q2 2020

Aug 14, 2020

BUY
$37.6 - $86.67 $173,674 - $400,328
4,619 New
4,619 $392,000
Q4 2019

Feb 14, 2020

SELL
$63.97 - $74.01 $49,128 - $56,839
-768 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$61.97 - $70.26 $14,500 - $16,440
-234 Reduced 23.35%
768 $52,000
Q2 2019

Aug 13, 2019

SELL
$51.13 - $65.0 $16,975 - $21,580
-332 Reduced 24.89%
1,002 $65,000
Q1 2019

May 15, 2019

BUY
$49.84 - $59.22 $55,770 - $66,267
1,119 Added 520.47%
1,334 $75,000
Q3 2018

Nov 15, 2018

BUY
$56.65 - $72.94 $12,179 - $15,682
215 New
215 $14,000
Q2 2018

Aug 13, 2018

SELL
$47.3 - $64.55 $16,034 - $21,882
-339 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$49.13 - $55.49 $1,523 - $1,720
-31 Reduced 8.38%
339 $17,000
Q4 2017

Feb 14, 2018

BUY
$45.59 - $54.25 $16,868 - $20,072
370
370 $19,000

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 $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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