D.A. Davidson & Co. Williams Sonoma Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Williams Sonoma Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,648 shares of WSM stock, worth $737,911. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,648

Previous 3,447 63.85%

Holding current value

$737,911

Previous $973,000 10.17%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$128.47 - $280.94 $282,762 - $618,348	2,201 Added 63.85%	5,648 $874,000
Q2 2024 Jul 31, 2024	SELL	$279.2 - $321.33 $4,188 - $4,819	-15 Reduced 0.43%	3,447 $973,000
Q1 2024 May 13, 2024	SELL	$193.39 - $317.53 $386 - $635	-2 Reduced 0.06%	3,462 $1.1 Million
Q4 2023 Feb 09, 2024	BUY	$144.23 - $206.46 $255,575 - $365,847	1,772 Added 104.73%	3,464 $698,000
Q3 2023 Nov 08, 2023	BUY	$120.93 - $157.18 $27,572 - $35,837	228 Added 15.57%	1,692 $262,000
Q2 2023 Aug 10, 2023	BUY	$111.16 - $129.59 $6,891 - $8,034	62 Added 4.42%	1,464 $183,000
Q1 2023 Apr 25, 2023	SELL	$114.11 - $143.56 $342,330 - $430,680	-3,000 Reduced 68.15%	1,402 $170,000
Q4 2022 Feb 03, 2023	BUY	$111.7 - $135.36 $491,703 - $595,854	4,402 New	4,402 $505,000
Q1 2022 May 12, 2022	SELL	$132.87 - $168.87 $173,395 - $220,375	-1,305 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $758 - $972	-5 Reduced 0.38%	1,305 $231,000
Q2 2021 Aug 10, 2021	SELL	$150.93 - $187.04 $15,093 - $18,704	-100 Reduced 7.09%	1,310 $209,000
Q1 2021 May 07, 2021	BUY	$102.95 - $184.0 $145,159 - $259,440	1,410 New	1,410 $253,000
Q3 2019 Nov 05, 2019	SELL	$61.97 - $70.26 $214,416 - $243,099	-3,460 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$51.13 - $65.0 $176,909 - $224,900	3,460 New	3,460 $225,000
Q4 2018 Jan 29, 2019	SELL	$45.54 - $65.01 $162,122 - $231,435	-3,560 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$56.65 - $72.94 $15,295 - $19,693	-270 Reduced 7.05%	3,560 $234,000
Q2 2018 Aug 02, 2018	SELL	$47.3 - $64.55 $69,720 - $95,146	-1,474 Reduced 27.79%	3,830 $235,000
Q1 2018 May 04, 2018	SELL	$49.13 - $55.49 $380,069 - $429,270	-7,736 Reduced 59.33%	5,304 $280,000
Q4 2017 Feb 08, 2018	SELL	$45.59 - $54.25 $7.33 Million - $8.72 Million	-160,697 Reduced 92.49%	13,040 $674,000
Q3 2017 Nov 08, 2017	BUY	$42.85 - $51.37 $92,556 - $110,959	2,160 Added 1.26%	173,737 $8.66 Million
Q2 2017 Aug 11, 2017	BUY	N/A	171,577	171,577 $0

Others Institutions Holding WSM

# of Institutions

910

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

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About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.72B
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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