A detailed history of Dana Investment Advisors, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 53,433 shares of WSM stock, worth $6.99 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
53,433
Previous 26,845 99.04%
Holding current value
$6.99 Million
Previous $7.58 Million 9.2%
% of portfolio
0.28%
Previous 0.26%

Shares

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

Nov 13, 2024

BUY
$128.47 - $280.94 $3.42 Million - $7.47 Million
26,588 Added 99.04%
53,433 $8.28 Million
Q2 2024

Aug 27, 2024

BUY
$279.2 - $321.33 $2.92 Million - $3.37 Million
10,474 Added 63.98%
26,845 $7.58 Million
Q2 2024

Aug 13, 2024

SELL
$279.2 - $321.33 $3.21 Million - $3.69 Million
-11,493 Reduced 41.25%
16,371 $4.62 Million
Q1 2024

May 15, 2024

BUY
$193.39 - $317.53 $3.91 Million - $6.41 Million
20,196 Added 263.38%
27,864 $8.85 Million
Q4 2023

Feb 07, 2024

BUY
$144.23 - $206.46 $196,585 - $281,404
1,363 Added 21.62%
7,668 $1.55 Million
Q3 2023

Nov 15, 2023

SELL
$120.93 - $157.18 $12,093 - $15,718
-100 Reduced 1.56%
6,305 $979,000
Q2 2023

Aug 15, 2023

BUY
$111.16 - $129.59 $555 - $647
5 Added 0.08%
6,405 $801,000
Q1 2023

May 15, 2023

BUY
$114.11 - $143.56 $57,625 - $72,497
505 Added 8.57%
6,400 $778,000
Q4 2022

Feb 13, 2023

SELL
$111.7 - $135.36 $638,477 - $773,717
-5,716 Reduced 49.23%
5,895 $677,000
Q3 2022

Nov 15, 2022

BUY
$112.81 - $168.87 $515,090 - $771,060
4,566 Added 64.81%
11,611 $1.37 Million
Q2 2022

Aug 15, 2022

BUY
$105.47 - $153.14 $743,036 - $1.08 Million
7,045 New
7,045 $782,000

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 $8.73B
  • 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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