Covenant Asset Management, LLC Williams Sonoma Inc Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 1,510 shares of WSM stock, worth $277,356. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,510

Previous 755 100.0%

Holding current value

$277,356

Previous $213,000 9.39%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$128.47 - $280.94 $96,994 - $212,109	755 Added 100.0%	1,510 $233,000
Q1 2024 Apr 23, 2024	BUY	$193.39 - $317.53 $146,009 - $239,735	755 New	755 $239,000
Q4 2022 Jan 24, 2023	SELL	$111.7 - $135.36 $454,172 - $550,373	-4,066 Reduced 67.13%	1,991 $0
Q3 2022 Nov 03, 2022	SELL	$112.81 - $168.87 $4,850 - $7,261	-43 Reduced 0.7%	6,057 $714,000
Q2 2022 Jul 21, 2022	SELL	$105.47 - $153.14 $22,148 - $32,159	-210 Reduced 3.33%	6,100 $677,000
Q1 2022 Apr 29, 2022	SELL	$132.87 - $168.87 $20,860 - $26,512	-157 Reduced 2.43%	6,310 $915,000
Q3 2021 Oct 15, 2021	BUY	$151.7 - $194.46 $42,324 - $54,254	279 Added 4.51%	6,467 $1.15 Million
Q2 2021 Jul 21, 2021	SELL	$150.93 - $187.04 $3,018 - $3,740	-20 Reduced 0.32%	6,188 $988,000
Q1 2021 Apr 19, 2021	SELL	$102.95 - $184.0 $20,590 - $36,800	-200 Reduced 3.12%	6,208 $1.11 Million
Q4 2020 Jan 28, 2021	BUY	$89.82 - $112.96 $158,352 - $199,148	1,763 Added 37.95%	6,408 $653,000
Q2 2020 Jul 24, 2020	SELL	$37.6 - $86.67 $20,868 - $48,101	-555 Reduced 10.67%	4,645 $380,000
Q1 2020 Apr 22, 2020	BUY	$30.66 - $76.59 $9,443 - $23,589	308 Added 6.3%	5,200 $221,000
Q2 2019 Jul 17, 2019	BUY	$51.13 - $65.0 $17,077 - $21,710	334 Added 7.33%	4,892 $318,000
Q3 2018 Oct 09, 2018	BUY	$56.65 - $72.94 $46,453 - $59,810	820 Added 21.94%	4,558 $300,000
Q2 2018 Jul 12, 2018	SELL	$47.3 - $64.55 $9,933 - $13,555	-210 Reduced 5.32%	3,738 $229,000
Q1 2018 May 04, 2018	BUY	$49.13 - $55.49 $193,965 - $219,074	3,948 New	3,948 $208,000

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

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 $12.3B
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...

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Covenant Asset Management, LLC Williams Sonoma Inc Transaction History