A detailed history of Crossmark Global Holdings, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 49,298 shares of WSM stock, worth $8.85 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
49,298
Previous 47,126 4.61%
Holding current value
$8.85 Million
Previous $6.65 Million 14.79%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 04, 2024

BUY
$128.47 - $280.94 $279,036 - $610,201
2,172 Added 4.61%
49,298 $7.64 Million
Q2 2024

Jul 29, 2024

BUY
$279.2 - $321.33 $6.92 Million - $7.96 Million
24,783 Added 110.92%
47,126 $6.65 Million
Q1 2024

May 13, 2024

SELL
$193.39 - $317.53 $14.3 Million - $23.5 Million
-73,964 Reduced 76.8%
22,343 $7.1 Million
Q4 2023

Feb 13, 2024

SELL
$144.23 - $206.46 $571,295 - $817,788
-3,961 Reduced 3.95%
96,307 $19.4 Million
Q3 2023

Nov 08, 2023

BUY
$120.93 - $157.18 $2.46 Million - $3.2 Million
20,368 Added 25.49%
100,268 $16 Million
Q2 2023

Jul 31, 2023

SELL
$111.16 - $129.59 $16,562 - $19,308
-149 Reduced 0.19%
79,900 $11.2 Million
Q1 2023

May 12, 2023

BUY
$114.11 - $143.56 $295,430 - $371,676
2,589 Added 3.34%
80,049 $9.74 Million
Q4 2022

Jan 19, 2023

BUY
$111.7 - $135.36 $257,691 - $312,275
2,307 Added 3.07%
77,460 $8.9 Million
Q3 2022

Nov 01, 2022

BUY
$112.81 - $168.87 $103,785 - $155,360
920 Added 1.24%
75,153 $8.86 Million
Q2 2022

Jul 29, 2022

BUY
$105.47 - $153.14 $6.98 Million - $10.1 Million
66,193 Added 823.3%
74,233 $8.24 Million
Q1 2022

May 11, 2022

SELL
$132.87 - $168.87 $2.2 Million - $2.8 Million
-16,577 Reduced 67.34%
8,040 $1.17 Million
Q4 2021

Jan 10, 2022

BUY
$162.55 - $221.63 $2.32 Million - $3.17 Million
14,290 Added 138.38%
24,617 $4.16 Million
Q3 2021

Oct 21, 2021

BUY
$151.7 - $194.46 $1.57 Million - $2.01 Million
10,327 New
10,327 $1.83 Million
Q3 2021

Oct 13, 2021

SELL
$151.7 - $194.46 $1.55 Million - $1.99 Million
-10,230 Closed
0 $0
Q2 2021

Jul 21, 2021

BUY
$150.93 - $187.04 $61,881 - $76,686
410 Added 4.18%
10,230 $1.63 Million
Q1 2021

Apr 15, 2021

BUY
$102.95 - $184.0 $14,413 - $25,760
140 Added 1.45%
9,820 $1.76 Million
Q4 2020

Jan 14, 2021

BUY
$89.82 - $112.96 $242,513 - $304,992
2,700 Added 38.68%
9,680 $986,000
Q3 2020

Oct 08, 2020

BUY
$81.54 - $99.26 $815 - $992
10 Added 0.14%
6,980 $631,000
Q2 2020

Aug 14, 2020

BUY
$37.6 - $86.67 $16,544 - $38,134
440 Added 6.74%
6,970 $572,000
Q1 2020

Apr 28, 2020

SELL
$30.66 - $76.59 $3,679 - $9,190
-120 Reduced 1.8%
6,530 $277,000
Q4 2019

Feb 06, 2020

SELL
$63.97 - $74.01 $2,558 - $2,960
-40 Reduced 0.6%
6,650 $488,000
Q3 2019

Oct 09, 2019

SELL
$61.97 - $70.26 $25,407 - $28,806
-410 Reduced 5.77%
6,690 $455,000
Q2 2019

Jul 09, 2019

SELL
$51.13 - $65.0 $16,105 - $20,475
-315 Reduced 4.25%
7,100 $462,000
Q1 2019

May 02, 2019

SELL
$49.84 - $59.22 $5,482 - $6,514
-110 Reduced 1.46%
7,415 $417,000
Q4 2018

Jan 31, 2019

SELL
$45.54 - $65.01 $15,483 - $22,103
-340 Reduced 4.32%
7,525 $380,000
Q3 2018

Nov 08, 2018

BUY
$56.65 - $72.94 $7,931 - $10,211
140 Added 1.81%
7,865 $517,000
Q2 2018

Jul 31, 2018

SELL
$47.3 - $64.55 $3,784 - $5,164
-80 Reduced 1.02%
7,725 $474,000
Q1 2018

Apr 16, 2018

SELL
$49.13 - $55.49 $42,497 - $47,998
-865 Reduced 9.98%
7,805 $412,000
Q4 2017

Feb 05, 2018

BUY
$45.59 - $54.25 $18,463 - $21,971
405 Added 4.9%
8,670 $448,000
Q3 2016

Oct 25, 2017

BUY
N/A
8,265
8,265 $412,000

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 $12B
  • 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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