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 $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,648

Previous 3,447 63.85%

Holding current value

$1.06 Million

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account