Cetera Investment Advisers Williams Sonoma Inc Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Williams Sonoma Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 12,220 shares of WSM stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,220

Previous 12,786 4.43%

Holding current value

$2.29 Million

Previous $3.61 Million 47.56%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$128.47 - $280.94 $72,714 - $159,012	-566 Reduced 4.43%	12,220 $1.89 Million
Q2 2024 Aug 22, 2024	BUY	$279.2 - $321.33 $206,887 - $238,105	741 Added 6.15%	12,786 $3.61 Million
Q1 2024 May 24, 2024	BUY	$193.39 - $317.53 $1.84 Million - $3.02 Million	9,522 Added 377.41%	12,045 $3.82 Million
Q1 2024 May 14, 2024	BUY	$193.39 - $317.53 $24,947 - $40,961	129 Added 5.39%	2,523 $801,000
Q4 2023 Feb 13, 2024	SELL	$144.23 - $206.46 $8,653 - $12,387	-60 Reduced 2.44%	2,394 $483,000
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $83,683 - $108,768	692 Added 39.27%	2,454 $381,000
Q2 2023 Aug 09, 2023	SELL	$111.16 - $129.59 $5,335 - $6,220	-48 Reduced 2.65%	1,762 $220,000
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $17,458 - $21,964	-153 Reduced 7.79%	1,810 $220,000
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $219,267 - $265,711	1,963 New	1,963 $225,000
Q2 2022 Aug 11, 2022	SELL	$105.47 - $153.14 $223,069 - $323,891	-2,115 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $1,195 - $1,519	-9 Reduced 0.42%	2,115 $307,000
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $40,312 - $54,964	248 Added 13.22%	2,124 $359,000
Q3 2021 Nov 16, 2021	BUY	$151.7 - $194.46 $29,126 - $37,336	192 Added 11.4%	1,876 $333,000
Q2 2021 Aug 13, 2021	BUY	$150.93 - $187.04 $21,884 - $27,120	145 Added 9.42%	1,684 $269,000
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $158,440 - $283,176	1,539 New	1,539 $276,000

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

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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Cetera Investment Advisers Williams Sonoma Inc Transaction History