Cascade Investment Advisors, Inc. Williams Sonoma Inc Transaction History

Cascade Investment Advisors, Inc.

$146 Million
Q1 2025

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 14,213 shares of WSM stock, worth $2.06 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

14,213

Previous 14,573 2.47%

Holding current value

$2.06 Million

Previous $2.7 Million 16.72%

% of portfolio

1.54%

Previous 1.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$158.1 - $217.71 $56,916 - $78,375	-360 Reduced 2.47%	14,213 $2.25 Million
Q4 2024 Jan 22, 2025	SELL	$129.13 - $198.21 $45,195 - $69,373	-350 Reduced 2.35%	14,573 $2.7 Million
Q3 2024 Oct 02, 2024	BUY	$128.47 - $280.94 $816,169 - $1.78 Million	6,353 Added 74.13%	14,923 $2.31 Million
Q2 2024 Jul 08, 2024	SELL	$279.2 - $321.33 $20,102 - $23,135	-72 Reduced 0.83%	8,570 $2.42 Million
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

997

Shares Held

102M

Call Options Held

1.7M

Put Options Held

2.35M

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About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $9.69B
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