Creative Planning Williams Sonoma Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Williams Sonoma Inc stock. As of the latest transaction made, Creative Planning holds 29,056 shares of WSM stock, worth $5.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,056

Previous 12,655 129.6%

Holding current value

$5.45 Million

Previous $3.57 Million 25.97%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$128.47 - $280.94 $2.11 Million - $4.61 Million	16,401 Added 129.6%	29,056 $4.5 Million
Q2 2024 Aug 15, 2024	BUY	$279.2 - $321.33 $156,072 - $179,623	559 Added 4.62%	12,655 $3.57 Million
Q1 2024 May 10, 2024	BUY	$193.39 - $317.53 $26,107 - $42,866	135 Added 1.13%	12,096 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $273,748 - $391,861	1,898 Added 18.86%	11,961 $2.41 Million
Q3 2023 Nov 16, 2023	BUY	$120.93 - $157.18 $211,627 - $275,065	1,750 Added 21.05%	10,063 $1.56 Million
Q2 2023 Jul 21, 2023	BUY	$111.16 - $129.59 $92,373 - $107,689	831 Added 11.11%	8,313 $1.04 Million
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $162,036 - $203,855	1,420 Added 23.42%	7,482 $910,000
Q4 2022 Feb 10, 2023	SELL	$111.7 - $135.36 $122,870 - $148,896	-1,100 Reduced 15.36%	6,062 $696,000
Q3 2022 Nov 03, 2022	BUY	$112.81 - $168.87 $127,024 - $190,147	1,126 Added 18.65%	7,162 $844,000
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $55,899 - $81,164	530 Added 9.63%	6,036 $670,000
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $12,888 - $16,380	97 Added 1.79%	5,506 $799,000
Q4 2021 Feb 11, 2022	BUY	$162.55 - $221.63 $21,294 - $29,033	131 Added 2.48%	5,409 $915,000
Q3 2021 Nov 10, 2021	SELL	$151.7 - $194.46 $22,603 - $28,974	-149 Reduced 2.75%	5,278 $936,000
Q2 2021 Aug 04, 2021	SELL	$150.93 - $187.04 $93,727 - $116,151	-621 Reduced 10.27%	5,427 $866,000
Q1 2021 Apr 30, 2021	BUY	$102.95 - $184.0 $622,641 - $1.11 Million	6,048 New	6,048 $1.08 Million
Q4 2018 Feb 01, 2019	SELL	$45.54 - $65.01 $152,285 - $217,393	-3,344 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$56.65 - $72.94 $189,437 - $243,911	3,344 New	3,344 $220,000

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 $12.5B
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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Creative Planning Williams Sonoma Inc Transaction History