A detailed history of Cary Street Partners Investment Advisory LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 57,316 shares of WSM stock, worth $10.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
57,316
Previous 28,650 100.06%
Holding current value
$10.8 Million
Previous $8.09 Million 9.77%
% of portfolio
0.34%
Previous 0.33%

Shares

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

Oct 30, 2024

BUY
$128.47 - $280.94 $3.68 Million - $8.05 Million
28,666 Added 100.06%
57,316 $8.88 Million
Q2 2024

Jul 22, 2024

SELL
$279.2 - $321.33 $329,176 - $378,848
-1,179 Reduced 3.95%
28,650 $8.09 Million
Q1 2024

Apr 30, 2024

BUY
$193.39 - $317.53 $84,511 - $138,760
437 Added 1.49%
29,829 $9.47 Million
Q4 2023

Feb 07, 2024

BUY
$144.23 - $206.46 $4.24 Million - $6.07 Million
29,392 New
29,392 $5.93 Million
Q3 2023

Nov 13, 2023

BUY
$120.93 - $157.18 $121,897 - $158,437
1,008 Added 3.67%
28,499 $4.43 Million
Q2 2023

Aug 10, 2023

SELL
$111.16 - $129.59 $43,797 - $51,058
-394 Reduced 1.41%
27,491 $3.44 Million
Q1 2023

May 12, 2023

BUY
$114.11 - $143.56 $13,236 - $16,652
116 Added 0.42%
27,885 $3.39 Million
Q4 2022

Feb 14, 2023

SELL
$111.7 - $135.36 $3,797 - $4,602
-34 Reduced 0.12%
27,769 $3.19 Million
Q3 2022

Nov 14, 2022

BUY
$112.81 - $168.87 $303,120 - $453,753
2,687 Added 10.7%
27,803 $3.28 Million
Q2 2022

Aug 15, 2022

BUY
$105.47 - $153.14 $2.65 Million - $3.85 Million
25,116 New
25,116 $2.79 Million

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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