A detailed history of Covestor LTD transactions in Williams Sonoma Inc stock. As of the latest transaction made, Covestor LTD holds 112 shares of WSM stock, worth $31,465. This represents 0.02% of its overall portfolio holdings.

Number of Shares
112
Previous 151 25.83%
Holding current value
$31,465
Previous $30,000 16.67%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$193.39 - $317.53 $7,542 - $12,383
-39 Reduced 25.83%
112 $35,000
Q4 2023

Feb 09, 2024

SELL
$144.23 - $206.46 $2,163 - $3,096
-15 Reduced 9.04%
151 $30,000
Q3 2023

Nov 13, 2023

SELL
$120.93 - $157.18 $725 - $943
-6 Reduced 3.49%
166 $26,000
Q2 2023

Aug 11, 2023

BUY
$111.16 - $129.59 $6,224 - $7,257
56 Added 48.28%
172 $21,000
Q1 2023

May 15, 2023

SELL
$114.11 - $143.56 $1,026 - $1,292
-9 Reduced 7.2%
116 $14,000
Q4 2022

Feb 13, 2023

BUY
$111.7 - $135.36 $4,132 - $5,008
37 Added 42.05%
125 $14,000
Q3 2022

Nov 14, 2022

SELL
$112.81 - $168.87 $72,198 - $108,076
-640 Reduced 87.91%
88 $10,000
Q2 2022

Aug 10, 2022

BUY
$105.47 - $153.14 $1,898 - $2,756
18 Added 2.54%
728 $81,000
Q1 2022

May 13, 2022

BUY
$132.87 - $168.87 $45,973 - $58,429
346 Added 95.05%
710 $103,000
Q4 2021

Feb 10, 2022

BUY
$162.55 - $221.63 $59,168 - $80,673
364 New
364 $62,000

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 $18.7B
  • 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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