Cascade Investment Advisors, Inc. Williams Sonoma Inc Transaction History

Cascade Investment Advisors, Inc.

$152 Million
Q1 2024

A detailed history of Cascade Investment Advisors, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 8,642 shares of WSM stock, worth $2.42 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

8,642

Previous 9,167 5.73%

Holding current value

$2.42 Million

Previous $1.85 Million 48.4%

% of portfolio

1.8%

Previous 1.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$193.39 - $317.53 $101,529 - $166,703	-525 Reduced 5.73%	8,642 $2.74 Million
Q4 2023 Jan 11, 2024	SELL	$144.23 - $206.46 $130,528 - $186,846	-905 Reduced 8.99%	9,167 $1.85 Million
Q3 2023 Oct 30, 2023	BUY	$120.93 - $157.18 $10,279 - $13,360	85 Added 0.85%	10,072 $1.57 Million
Q2 2023 Jul 21, 2023	BUY	$111.16 - $129.59 $16,674 - $19,438	150 Added 1.52%	9,987 $1.25 Million
Q1 2023 May 10, 2023	SELL	$114.11 - $143.56 $3,993 - $5,024	-35 Reduced 0.35%	9,837 $1.2 Million

Q4 2022 Jan 26, 2023	BUY	$111.7 - $135.36 $9,494 - $11,505	85 Added 0.87%	9,872 $0
Q3 2022 Nov 15, 2022	SELL	$112.81 - $168.87 $3,384 - $5,066	-30 Reduced 0.31%	9,787 $1.21 Million
Q1 2022 Apr 11, 2022	SELL	$132.87 - $168.87 $3,321 - $4,221	-25 Reduced 0.25%	9,817 $1.42 Million
Q4 2021 Feb 10, 2022	BUY	$162.55 - $221.63 $9,265 - $12,632	57 Added 0.58%	9,842 $1.66 Million
Q3 2021 Oct 21, 2021	SELL	$151.7 - $194.46 $172,938 - $221,684	-1,140 Reduced 10.43%	9,785 $1.74 Billion
Q2 2021 Aug 04, 2021	SELL	$150.93 - $187.04 $26,412 - $32,732	-175 Reduced 1.58%	10,925 $1.74 Million
Q1 2021 Apr 23, 2021	SELL	$102.95 - $184.0 $119,936 - $214,360	-1,165 Reduced 9.5%	11,100 $1.99 Million
Q4 2020 Jan 21, 2021	SELL	$89.82 - $112.96 $297,753 - $374,462	-3,315 Reduced 21.28%	12,265 $1.25 Billion
Q3 2020 Oct 14, 2020	SELL	$81.54 - $99.26 $34,246 - $41,689	-420 Reduced 2.63%	15,580 $1.41 Billion
Q2 2020 Jul 15, 2020	SELL	$37.6 - $86.67 $249,288 - $574,622	-6,630 Reduced 29.3%	16,000 $1.31 Billion
Q1 2020 Apr 21, 2020	SELL	$30.66 - $76.59 $21,462 - $53,613	-700 Reduced 3.0%	22,630 $962 Million
Q4 2019 Jan 22, 2020	SELL	$63.97 - $74.01 $94,995 - $109,904	-1,485 Reduced 5.98%	23,330 $1.71 Billion
Q3 2019 Oct 22, 2019	BUY	$61.97 - $70.26 $71,885 - $81,501	1,160 Added 4.9%	24,815 $1.69 Billion
Q2 2019 Jul 18, 2019	SELL	$51.13 - $65.0 $3,834 - $4,875	-75 Reduced 0.32%	23,655 $1.54 Billion
Q1 2019 Apr 15, 2019	SELL	$49.84 - $59.22 $84,478 - $100,377	-1,695 Reduced 6.67%	23,730 $1.34 Billion
Q3 2018 Oct 12, 2018	SELL	$56.65 - $72.94 $42,487 - $54,705	-750 Reduced 2.87%	25,425 $1.67 Billion
Q2 2018 Jul 31, 2018	SELL	$47.3 - $64.55 $248,797 - $339,533	-5,260 Reduced 16.73%	26,175 $1.61 Billion
Q1 2018 Apr 23, 2018	BUY	$49.13 - $55.49 $66,079 - $74,634	1,345 Added 4.47%	31,435 $1.66 Billion
Q4 2017 Jan 17, 2018	BUY	$45.59 - $54.25 $33,052 - $39,331	725 Added 2.47%	30,090 $1.56 Billion
Q3 2017 Oct 12, 2017	BUY	$42.85 - $51.37 $1.26 Million - $1.51 Million	29,365	29,365 $1.46 Billion

Others Institutions Holding WSM

# of Institutions

876

Shares Held

54.6M

Call Options Held

1.84M

Put Options Held

2.09M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $18.6B
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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Cascade Investment Advisors, Inc. Williams Sonoma Inc Transaction History