Coldstream Capital Management Inc Williams Sonoma Inc Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 27,012 shares of WSM stock, worth $5.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
27,012
Previous 13,076 106.58%
Holding current value
$5.07 Million
Previous $3.69 Million 13.33%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 15, 2024
BUY
$128.47 - $280.94 $1.79 Million - $3.92 Million
13,936 Added 106.58%
27,012 $4.18 Million
Q2 2024

Aug 07, 2024
BUY
$279.2 - $321.33 $1,396 - $1,606
5 Added 0.04%
13,076 $3.69 Million
Q1 2024

May 13, 2024
SELL
$193.39 - $317.53 $803,728 - $1.32 Million
-4,156 Reduced 24.12%
13,071 $4.15 Million
Q4 2023

Feb 09, 2024
BUY
$144.23 - $206.46 $132,980 - $190,356
922 Added 5.65%
17,227 $3.48 Million
Q3 2023

Nov 02, 2023
BUY
$120.93 - $157.18 $3,506 - $4,558
29 Added 0.18%
16,305 $2.53 Million
Q2 2023

Aug 03, 2023
BUY
$111.16 - $129.59 $108,381 - $126,350
975 Added 6.37%
16,276 $2.04 Million
Q1 2023

May 15, 2023
BUY
$114.11 - $143.56 $55,571 - $69,913
487 Added 3.29%
15,301 $1.86 Million
Q4 2022

Jan 10, 2023
BUY
$111.7 - $135.36 $15,191 - $18,408
136 Added 0.93%
14,814 $0
Q2 2022

Aug 08, 2022
BUY
$105.47 - $153.14 $248,698 - $361,104
2,358 Added 19.14%
14,678 $1.63 Million
Q2 2022

Aug 08, 2022
SELL
$105.47 - $153.14 $159,048 - $230,935
-1,508 Reduced 10.91%
12,320 $1.37 Million
Q1 2022

May 11, 2022
SELL
$132.87 - $168.87 $563,501 - $716,177
-4,241 Reduced 23.47%
13,828 $2.01 Million
Q4 2021

Feb 11, 2022
BUY
$162.55 - $221.63 $549,419 - $749,109
3,380 Added 23.01%
18,069 $3.06 Million
Q3 2021

Nov 12, 2021
SELL
$151.7 - $194.46 $858,318 - $1.1 Million
-5,658 Reduced 27.81%
14,689 $1.33 Million
Q2 2021

Aug 16, 2021
BUY
$150.93 - $187.04 $1.41 Million - $1.75 Million
9,348 Added 84.99%
20,347 $3.25 Million
Q1 2021

Jun 16, 2021
SELL
$102.95 - $184.0 $103,258 - $184,552
-1,003 Reduced 8.36%
10,999 $1.97 Million
Q4 2020

Feb 16, 2021
SELL
$89.82 - $112.96 $191,675 - $241,056
-2,134 Reduced 15.1%
12,002 $1.22 Million
Q3 2020

Nov 16, 2020
SELL
$81.54 - $99.26 $19,324 - $23,524
-237 Reduced 1.65%
14,136 $1.28 Million
Q2 2020

Aug 12, 2020
SELL
$37.6 - $86.67 $5,564 - $12,827
-148 Reduced 1.02%
14,373 $1.18 Million
Q1 2020

May 27, 2020
SELL
$30.66 - $76.59 $59,970 - $149,810
-1,956 Reduced 11.87%
14,521 $618,000
Q4 2019

Feb 13, 2020
SELL
$63.97 - $74.01 $29,873 - $34,562
-467 Reduced 2.76%
16,477 $1.21 Million
Q3 2019

Nov 15, 2019
SELL
$61.97 - $70.26 $18,281 - $20,726
-295 Reduced 1.71%
16,944 $1.15 Million
Q2 2019

Aug 15, 2019
SELL
$51.13 - $65.0 $10,532 - $13,390
-206 Reduced 1.18%
17,239 $1.12 Million
Q1 2019

May 10, 2019
SELL
$49.84 - $59.22 $18,739 - $22,266
-376 Reduced 2.11%
17,445 $982,000
Q4 2018

Feb 26, 2019
BUY
$45.54 - $65.01 $32,697 - $46,677
718 Added 4.2%
17,821 $899,000
Q3 2018

Nov 14, 2018
BUY
$56.65 - $72.94 $126,726 - $163,166
2,237 Added 15.05%
17,103 $1.12 Million
Q2 2018

Aug 14, 2018
BUY
$47.3 - $64.55 $31,690 - $43,248
670 Added 4.72%
14,866 $912,000
Q1 2018

May 16, 2018
BUY
$49.13 - $55.49 $697,449 - $787,736
14,196 New
14,196 $749,000
Q3 2017

Nov 15, 2017
SELL
$42.85 - $51.37 $579,803 - $695,087
-13,531 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
13,531
13,531 $656,000

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

WSM Quotes by TradingView
  • 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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