Concourse Financial Group Securities, Inc. Williams Sonoma Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 500 shares of WSM stock, worth $87,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 250 100.0%

Holding current value

$87,520

Previous $70,000 10.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$128.47 - $280.94 $32,117 - $70,235	250 Added 100.0%	500 $77,000
Q1 2024 Apr 30, 2024	SELL	$193.39 - $317.53 $48,347 - $79,382	-250 Reduced 50.0%	250 $79,000
Q4 2023 Feb 07, 2024	SELL	$144.23 - $206.46 $48,172 - $68,957	-334 Reduced 40.05%	500 $100,000
Q3 2023 Oct 25, 2023	SELL	$120.93 - $157.18 $25,758 - $33,479	-213 Reduced 20.34%	834 $129,000
Q2 2023 Aug 10, 2023	BUY	$111.16 - $129.59 $58,359 - $68,034	525 Added 100.57%	1,047 $131,000
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $4,678 - $5,885	-41 Reduced 7.28%	522 $63,000
Q4 2022 Jan 30, 2023	SELL	$111.7 - $135.36 $22,451 - $27,207	-201 Reduced 26.31%	563 $0
Q3 2022 Nov 15, 2022	SELL	$112.81 - $168.87 $5,302 - $7,936	-47 Reduced 5.8%	764 $90,000
Q2 2022 Aug 09, 2022	BUY	$105.47 - $153.14 $27,211 - $39,510	258 Added 46.65%	811 $90,000
Q1 2022 May 09, 2022	SELL	$132.87 - $168.87 $32,420 - $41,204	-244 Reduced 30.61%	553 $80,000
Q4 2021 Feb 07, 2022	BUY	$162.55 - $221.63 $1,950 - $2,659	12 Added 1.53%	797 $135,000
Q3 2021 Nov 09, 2021	SELL	$151.7 - $194.46 $13,197 - $16,918	-87 Reduced 9.98%	785 $139,000
Q2 2021 Aug 13, 2021	SELL	$150.93 - $187.04 $9,810 - $12,157	-65 Reduced 6.94%	872 $139,000
Q1 2021 May 13, 2021	BUY	$102.95 - $184.0 $48,386 - $86,480	470 Added 100.64%	937 $168,000
Q4 2020 Feb 02, 2021	BUY	$89.82 - $112.96 $6,107 - $7,681	68 Added 17.04%	467 $48,000
Q3 2020 Nov 13, 2020	BUY	$81.54 - $99.26 $24,135 - $29,380	296 Added 287.38%	399 $36,000
Q2 2020 Aug 13, 2020	BUY	$37.6 - $86.67 $3,872 - $8,927	103 New	103 $8,000
Q1 2020 May 13, 2020	BUY	$30.66 - $76.59 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $1,471 - $1,702	-23 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$61.97 - $70.26 $1,425 - $1,615	23 New	23 $2,000
Q2 2019 Aug 13, 2019	SELL	$51.13 - $65.0 $5,113 - $6,500	-100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $5,781 - $6,869	-116 Reduced 53.7%	100 $5,000
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $5,282 - $7,541	116 Added 116.0%	216 $10,000
Q3 2018 Nov 13, 2018	BUY	$56.65 - $72.94 $5,665 - $7,294	100 New	100 $7,000

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

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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 $11.7B
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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Concourse Financial Group Securities, Inc. Williams Sonoma Inc Transaction History