A detailed history of Coston, Mc Isaac & Partners transactions in Williams Sonoma Inc stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 60,448 shares of WSM stock, worth $12.8 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares
60,448
Previous 67,325 10.21%
Holding current value
$12.8 Million
Previous $10.4 Million 7.33%
% of portfolio
3.98%
Previous 3.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

SELL
$129.13 - $198.21 $888,027 - $1.36 Million
-6,877 Reduced 10.21%
60,448 $11.2 Million
Q3 2024

Oct 22, 2024

BUY
$128.47 - $280.94 $4.11 Million - $8.99 Million
31,988 Added 90.52%
67,325 $10.4 Million
Q2 2024

Jul 31, 2024

SELL
$279.2 - $321.33 $5,025 - $5,783
-18 Reduced 0.05%
35,337 $9.98 Million
Q1 2024

Apr 17, 2024

SELL
$193.39 - $317.53 $57,823 - $94,941
-299 Reduced 0.84%
35,355 $11.2 Million
Q4 2023

Jan 23, 2024

BUY
$144.23 - $206.46 $26,682 - $38,195
185 Added 0.52%
35,654 $7.19 Million
Q3 2023

Nov 14, 2023

BUY
$120.93 - $157.18 $205,701 - $267,363
1,701 Added 5.04%
35,469 $5.51 Million
Q2 2023

Aug 01, 2023

BUY
$111.16 - $129.59 $198,531 - $231,447
1,786 Added 5.58%
33,768 $4.23 Million
Q1 2023

Apr 19, 2023

BUY
$114.11 - $143.56 $360,359 - $453,362
3,158 Added 10.96%
31,982 $3.89 Million
Q4 2022

Feb 09, 2023

BUY
$111.7 - $135.36 $143,199 - $173,531
1,282 Added 4.65%
28,824 $3.31 Million
Q3 2022

Oct 31, 2022

BUY
$112.81 - $168.87 $386,374 - $578,379
3,425 Added 14.2%
27,542 $3.25 Million
Q2 2022

Sep 21, 2022

BUY
$105.47 - $153.14 $2.54 Million - $3.69 Million
24,117 New
24,117 $2.68 Million

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 $14.1B
  • 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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