A detailed history of Core Cap Advisors, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 69 shares of WSM stock, worth $11,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69
Holding current value
$11,866
% of portfolio
0.0%

Shares

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

Nov 08, 2024

BUY
$128.47 - $280.94 $8,864 - $19,384
69 New
69 $10,000
Q1 2024

Aug 08, 2024

BUY
$193.39 - $317.53 $267,071 - $438,508
1,381 New
1,381 $438,000
Q4 2023

Jan 12, 2024

BUY
$144.23 - $206.46 $160,383 - $229,583
1,112 Added 294.96%
1,489 $300,000
Q4 2022

Feb 10, 2023

BUY
$111.7 - $135.36 $42,110 - $51,030
377 New
377 $43,000
Q2 2022

Aug 11, 2022

SELL
$105.47 - $153.14 $140,802 - $204,441
-1,335 Reduced 69.82%
577 $64,000
Q1 2022

Apr 29, 2022

SELL
$132.87 - $168.87 $40,126 - $50,998
-302 Reduced 13.64%
1,912 $277,000
Q4 2021

Feb 10, 2022

BUY
$162.55 - $221.63 $359,885 - $490,688
2,214 New
2,214 $374,000

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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