Congress Asset Management CO Williams Sonoma Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Williams Sonoma Inc stock. As of the latest transaction made, Congress Asset Management CO holds 108,370 shares of WSM stock, worth $18.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

108,370

Previous 51,056 112.26%

Holding current value

$18.7 Million

Previous $14.4 Million 16.45%

% of portfolio

0.12%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$128.47 - $280.94 $7.36 Million - $16.1 Million	57,314 Added 112.26%	108,370 $16.8 Million
Q2 2024 Aug 02, 2024	SELL	$279.2 - $321.33 $1.71 Million - $1.96 Million	-6,113 Reduced 10.69%	51,056 $14.4 Million
Q1 2024 Apr 11, 2024	BUY	$193.39 - $317.53 $1.89 Million - $3.11 Million	9,786 Added 20.65%	57,169 $18.2 Million
Q4 2023 Mar 04, 2024	BUY	$144.23 - $206.46 $1.49 Million - $2.13 Million	10,303 Added 27.79%	47,383 $9.56 Million
Q3 2023 Nov 01, 2023	SELL	$120.93 - $157.18 $52.9 Million - $68.8 Million	-437,814 Reduced 92.19%	37,080 $5.76 Million
Q2 2023 Jul 27, 2023	SELL	$111.16 - $129.59 $46.3 Million - $53.9 Million	-416,311 Reduced 46.71%	474,894 $59.4 Million
Q1 2023 Apr 21, 2023	BUY	$114.11 - $143.56 $912,880 - $1.15 Million	8,000 Added 0.91%	891,205 $108 Million
Q4 2022 Jan 18, 2023	SELL	$111.7 - $135.36 $1.07 Million - $1.3 Million	-9,614 Reduced 1.08%	883,205 $0
Q3 2022 Nov 08, 2022	SELL	$112.81 - $168.87 $1.57 Million - $2.35 Million	-13,923 Reduced 1.54%	892,819 $105 Million
Q2 2022 Aug 02, 2022	SELL	$105.47 - $153.14 $124,560 - $180,858	-1,181 Reduced 0.13%	906,742 $101 Million
Q1 2022 Apr 20, 2022	BUY	$132.87 - $168.87 $849,172 - $1.08 Million	6,391 Added 0.71%	907,923 $132 Million
Q4 2021 Jan 28, 2022	SELL	$162.55 - $221.63 $2.52 Million - $3.44 Million	-15,504 Reduced 1.69%	901,532 $152 Million
Q3 2021 Nov 08, 2021	BUY	$151.7 - $194.46 $919,908 - $1.18 Million	6,064 Added 0.67%	917,036 $163 Million
Q2 2021 Aug 05, 2021	SELL	$150.93 - $187.04 $19.7 Million - $24.4 Million	-130,249 Reduced 12.51%	910,972 $145 Million
Q1 2021 May 05, 2021	SELL	$102.95 - $184.0 $24.7 Million - $44.1 Million	-239,841 Reduced 18.72%	1,041,221 $187 Million
Q4 2020 Jan 26, 2021	SELL	$89.82 - $112.96 $1.37 Million - $1.72 Million	-15,218 Reduced 1.17%	1,281,062 $130 Million
Q3 2020 Nov 03, 2020	SELL	$81.54 - $99.26 $1.19 Million - $1.45 Million	-14,570 Reduced 1.11%	1,296,280 $117 Million
Q2 2020 Jul 23, 2020	BUY	$37.6 - $86.67 $48.8 Million - $112 Million	1,297,990 Added 10093.23%	1,310,850 $108 Million
Q1 2020 Apr 21, 2020	SELL	$30.66 - $76.59 $42,004 - $104,928	-1,370 Reduced 9.63%	12,860 $547,000
Q4 2019 Feb 10, 2020	SELL	$63.97 - $74.01 $211,740 - $244,973	-3,310 Reduced 18.87%	14,230 $1.05 Million
Q3 2019 Nov 01, 2019	BUY	$61.97 - $70.26 $1.09 Million - $1.23 Million	17,540 New	17,540 $1.19 Million

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

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 $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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Congress Asset Management CO Williams Sonoma Inc Transaction History