Cwm, LLC Williams Sonoma Inc Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Cwm, LLC holds 3,751 shares of WSM stock, worth $743,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,751

Previous 3,307 13.43%

Holding current value

$743,748

Previous $540,000 35.74%

% of portfolio

0.0%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$163.62 - $210.2 $72,647 - $93,328	444 Added 13.43%	3,751 $733,000
Q2 2025 Jul 25, 2025	SELL	$137.62 - $174.44 $307,718 - $390,047	-2,236 Reduced 40.34%	3,307 $540,000
Q1 2025 May 01, 2025	BUY	$158.1 - $217.71 $435,407 - $599,573	2,754 Added 98.75%	5,543 $876,000
Q4 2024 Feb 04, 2025	BUY	$129.13 - $198.21 $42,612 - $65,409	330 Added 13.42%	2,789 $516,000
Q3 2024 Oct 08, 2024	BUY	$128.47 - $280.94 $163,670 - $357,917	1,274 Added 107.51%	2,459 $381,000
Q2 2024 Jul 09, 2024	SELL	$279.2 - $321.33 $4.65 Million - $5.35 Million	-16,662 Reduced 93.36%	1,185 $335,000
Q1 2024 Apr 05, 2024	SELL	$193.39 - $317.53 $2.87 Million - $4.71 Million	-14,833 Reduced 45.39%	17,847 $5.67 Million
Q4 2023 Feb 01, 2024	SELL	$144.23 - $206.46 $276,344 - $395,577	-1,916 Reduced 5.54%	32,680 $6.59 Million
Q3 2023 Oct 11, 2023	SELL	$120.93 - $157.18 $406,929 - $528,910	-3,365 Reduced 8.86%	34,596 $5.38 Million
Q2 2023 Aug 03, 2023	SELL	$111.16 - $129.59 $38,906 - $45,356	-350 Reduced 0.91%	37,961 $4.75 Million
Q1 2023 Apr 28, 2023	BUY	$114.11 - $143.56 $4.29 Million - $5.39 Million	37,552 Added 4947.56%	38,311 $4.66 Million
Q4 2022 Feb 01, 2023	BUY	$111.7 - $135.36 $23,233 - $28,154	208 Added 37.75%	759 $87,000
Q3 2022 Oct 27, 2022	BUY	$112.81 - $168.87 $17,823 - $26,681	158 Added 40.2%	551 $65,000
Q2 2022 Jul 28, 2022	BUY	$105.47 - $153.14 $11,390 - $16,539	108 Added 37.89%	393 $44,000
Q1 2022 Apr 21, 2022	BUY	$132.87 - $168.87 $11,293 - $14,353	85 Added 42.5%	285 $41,000
Q4 2021 Jan 31, 2022	BUY	$162.55 - $221.63 $16,417 - $22,384	101 Added 102.02%	200 $34,000
Q1 2021 Sep 15, 2021	BUY	$102.95 - $184.0 $3,191 - $5,704	31 Added 45.59%	99 $16,000
Q1 2021 Apr 27, 2021	SELL	$102.95 - $184.0 $3,191 - $5,704	-31 Reduced 31.31%	68 $12,000
Q4 2020 Sep 15, 2021	SELL	$89.82 - $112.96 $2,604 - $3,275	-29 Reduced 22.66%	99 $16,000
Q4 2020 Jan 27, 2021	BUY	$89.82 - $112.96 $2,604 - $3,275	29 Added 29.29%	128 $13,000
Q3 2020 Sep 15, 2021	SELL	$81.54 - $99.26 $5,952 - $7,245	-73 Reduced 42.44%	99 $16,000
Q3 2020 Oct 19, 2020	BUY	$81.54 - $99.26 $5,952 - $7,245	73 Added 73.74%	172 $16,000
Q2 2020 Sep 15, 2021	SELL	$37.6 - $86.67 $1,090 - $2,513	-29 Reduced 22.66%	99 $16,000
Q2 2020 Jul 22, 2020	BUY	$37.6 - $86.67 $1,090 - $2,513	29 Added 29.29%	128 $10,000
Q1 2020 Sep 15, 2021	SELL	$30.66 - $76.59 $4,415 - $11,028	-144 Reduced 59.26%	99 $16,000
Q1 2020 Apr 28, 2020	BUY	$30.66 - $76.59 $4,415 - $11,028	144 Added 145.45%	243 $10,000
Q4 2019 Sep 14, 2021	SELL	$63.97 - $74.01 $22,837 - $26,421	-357 Reduced 78.29%	99 $16,000
Q4 2019 Jan 27, 2020	BUY	$63.97 - $74.01 $22,837 - $26,421	357 Added 360.61%	456 $33,000
Q3 2019 Sep 14, 2021	SELL	$61.97 - $70.26 $26,833 - $30,422	-433 Reduced 81.39%	99 $16,000
Q3 2019 Oct 22, 2019	BUY	$61.97 - $70.26 $26,833 - $30,422	433 Added 437.37%	532 $36,000
Q2 2019 Sep 14, 2021	SELL	$51.13 - $65.0 $4,857 - $6,175	-95 Reduced 48.97%	99 $16,000
Q2 2019 Jul 31, 2019	BUY	$51.13 - $65.0 $4,857 - $6,175	95 Added 95.96%	194 $13,000
Q1 2019 Sep 02, 2021	SELL	$49.84 - $59.22 $11,861 - $14,094	-238 Reduced 70.62%	99 $0
Q1 2019 Apr 22, 2019	SELL	$49.84 - $59.22 $69,526 - $82,611	-1,395 Reduced 80.54%	337 $19,000
Q4 2018 Jan 25, 2019	SELL	$45.54 - $65.01 $4.36 Million - $6.23 Million	-95,832 Reduced 98.22%	1,732 $87,000
Q3 2018 Oct 29, 2018	BUY	$56.65 - $72.94 $1.53 Million - $1.97 Million	27,040 Added 38.34%	97,564 $6.41 Million
Q2 2018 Jul 31, 2018	BUY	$47.3 - $64.55 $103,445 - $141,170	2,187 Added 3.2%	70,524 $4.33 Million
Q1 2018 Apr 26, 2018	BUY	$49.13 - $55.49 $781,019 - $882,124	15,897 Added 30.31%	68,337 $3.61 Million
Q4 2017 Jan 16, 2018	SELL	$45.59 - $54.25 $96,833 - $115,227	-2,124 Reduced 3.89%	52,440 $2.71 Million
Q3 2017 Oct 16, 2017	BUY	$42.85 - $51.37 $2.34 Million - $2.8 Million	54,564	54,564 $2.72 Million

Others Institutions Holding WSM

# of Institutions

1,050

Shares Held

108M

Call Options Held

769K

Put Options Held

932K

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $13.2B
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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