Davenport & CO LLC Williams Sonoma Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Davenport & CO LLC holds 11,878 shares of WSM stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,878

Previous 7,046 68.58%

Holding current value

$2.21 Million

Previous $1.99 Million 7.49%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$128.47 - $280.94 $620,767 - $1.36 Million	4,832 Added 68.58%	11,878 $1.84 Million
Q2 2024 Aug 06, 2024	BUY	$279.2 - $321.33 $3,350 - $3,855	12 Added 0.17%	7,046 $1.99 Million
Q1 2024 May 03, 2024	SELL	$193.39 - $317.53 $42,739 - $70,174	-221 Reduced 3.05%	7,034 $2.23 Million
Q4 2023 Jan 23, 2024	SELL	$144.23 - $206.46 $451,439 - $646,219	-3,130 Reduced 30.14%	7,255 $1.46 Million
Q3 2023 Oct 17, 2023	SELL	$120.93 - $157.18 $168,455 - $218,951	-1,393 Reduced 11.83%	10,385 $1.61 Million
Q2 2023 Jul 20, 2023	BUY	$111.16 - $129.59 $405,734 - $473,003	3,650 Added 44.91%	11,778 $1.47 Million
Q1 2023 Apr 27, 2023	BUY	$114.11 - $143.56 $336,053 - $422,784	2,945 Added 56.82%	8,128 $988,000
Q4 2022 Jan 20, 2023	SELL	$111.7 - $135.36 $15,973 - $19,356	-143 Reduced 2.68%	5,183 $0
Q3 2022 Oct 11, 2022	SELL	$112.81 - $168.87 $225 - $337	-2 Reduced 0.04%	5,326 $628,000
Q2 2022 Jul 18, 2022	BUY	$105.47 - $153.14 $210 - $306	2 Added 0.04%	5,328 $591,000
Q1 2022 May 02, 2022	BUY	$132.87 - $168.87 $1,727 - $2,195	13 Added 0.24%	5,326 $772,000
Q3 2021 Oct 14, 2021	BUY	$151.7 - $194.46 $6,523 - $8,361	43 Added 0.82%	5,313 $942,000
Q1 2021 Apr 28, 2021	SELL	$102.95 - $184.0 $149,277 - $266,800	-1,450 Reduced 21.58%	5,270 $944,000
Q4 2020 Jan 13, 2021	SELL	$89.82 - $112.96 $45,448 - $57,157	-506 Reduced 7.0%	6,720 $684,000
Q3 2020 Oct 15, 2020	BUY	$81.54 - $99.26 $12,231 - $14,889	150 Added 2.12%	7,226 $654,000
Q2 2020 Jul 28, 2020	SELL	$37.6 - $86.67 $68,432 - $157,739	-1,820 Reduced 20.46%	7,076 $580,000
Q1 2020 May 05, 2020	SELL	$30.66 - $76.59 $1.63 Million - $4.08 Million	-53,250 Reduced 85.69%	8,896 $378,000
Q4 2019 Jan 22, 2020	SELL	$63.97 - $74.01 $148,346 - $171,629	-2,319 Reduced 3.6%	62,146 $4.56 Million
Q3 2019 Oct 16, 2019	BUY	$61.97 - $70.26 $30,985 - $35,130	500 Added 0.78%	64,465 $4.19 Million
Q2 2019 Jul 10, 2019	SELL	$51.13 - $65.0 $327,794 - $416,715	-6,411 Reduced 9.11%	63,965 $4.16 Million
Q1 2019 Apr 17, 2019	SELL	$49.84 - $59.22 $49 - $59	-1 Reduced -0.0%	70,376 $3.96 Million
Q4 2018 Jan 28, 2019	SELL	$45.54 - $65.01 $69,903 - $99,790	-1,535 Reduced 2.13%	70,377 $3.55 Million
Q3 2018 Oct 11, 2018	SELL	$56.65 - $72.94 $748,516 - $963,756	-13,213 Reduced 15.52%	71,912 $4.73 Million
Q2 2018 Jul 09, 2018	BUY	$47.3 - $64.55 $927,742 - $1.27 Million	19,614 Added 29.94%	85,125 $5.23 Million
Q1 2018 Apr 04, 2018	SELL	$49.13 - $55.49 $2.48 Million - $2.81 Million	-50,566 Reduced 43.56%	65,511 $3.46 Billion
Q4 2017 Jan 17, 2018	BUY	$45.59 - $54.25 $385,509 - $458,738	8,456 Added 7.86%	116,077 $6 Billion
Q3 2017 Oct 12, 2017	BUY	$42.85 - $51.37 $4.61 Million - $5.53 Million	107,621	107,621 $5.37 Billion

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 $12.4B
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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