A detailed history of Confluence Wealth Services, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 3,016 shares of WSM stock, worth $518,691. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,016
Previous 1,508 100.0%
Holding current value
$518,691
Previous $425,000 9.88%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 29, 2024

BUY
$128.47 - $280.94 $193,732 - $423,657
1,508 Added 100.0%
3,016 $467,000
Q2 2024

Jul 31, 2024

SELL
$279.2 - $321.33 $13,960 - $16,066
-50 Reduced 3.21%
1,508 $425,000
Q4 2023

Jan 25, 2024

SELL
$144.23 - $206.46 $8,653 - $12,387
-60 Reduced 3.71%
1,558 $314,000
Q3 2023

Nov 01, 2023

SELL
$120.93 - $157.18 $19,348 - $25,148
-160 Reduced 9.0%
1,618 $251,000
Q2 2023

Aug 01, 2023

SELL
$111.16 - $129.59 $16,674 - $19,438
-150 Reduced 7.78%
1,778 $222,000
Q1 2023

May 11, 2023

SELL
$114.11 - $143.56 $2,852 - $3,589
-25 Reduced 1.28%
1,928 $234,000
Q4 2022

Feb 10, 2023

SELL
$111.7 - $135.36 $23,345 - $28,290
-209 Reduced 9.67%
1,953 $224,000
Q4 2021

Feb 10, 2022

BUY
$162.55 - $221.63 $351,433 - $479,164
2,162 New
2,162 $365,000

Others Institutions Holding WSM

About WILLIAMS SONOMA INC


  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $11.5B
  • 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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