A detailed history of Davidson Capital Management Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Davidson Capital Management Inc. holds 61 shares of WSM stock, worth $10,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61
Previous 26 134.62%
Holding current value
$10,848
Previous $7,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024

BUY
$128.47 - $280.94 $4,496 - $9,832
35 Added 134.62%
61 $9,000
Q1 2024

May 06, 2024

SELL
$193.39 - $317.53 $2,127 - $3,492
-11 Reduced 29.73%
26 $8,000
Q4 2023

Feb 08, 2024

SELL
$144.23 - $206.46 $1,298 - $1,858
-9 Reduced 19.57%
37 $7,000
Q3 2023

Oct 31, 2023

BUY
$120.93 - $157.18 $1,813 - $2,357
15 Added 48.39%
46 $7,000
Q2 2023

Aug 02, 2023

BUY
$111.16 - $129.59 $111 - $129
1 Added 3.33%
31 $3,000
Q1 2023

May 01, 2023

BUY
$114.11 - $143.56 $798 - $1,004
7 Added 30.43%
30 $3,000
Q4 2022

Feb 07, 2023

SELL
$111.7 - $135.36 $12,398 - $15,024
-111 Reduced 82.84%
23 $2,000
Q3 2022

Nov 09, 2022

SELL
$112.81 - $168.87 $979,754 - $1.47 Million
-8,685 Reduced 98.48%
134 $16,000
Q2 2022

Aug 17, 2022

BUY
$105.47 - $153.14 $2,214 - $3,215
21 Added 0.24%
8,819 $978,000
Q1 2022

May 17, 2022

BUY
$132.87 - $168.87 $97,127 - $123,443
731 Added 9.06%
8,798 $1.28 Million
Q4 2021

Feb 02, 2022

BUY
$162.55 - $221.63 $1.31 Million - $1.79 Million
8,067 New
8,067 $1.36 Million

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 $11.9B
  • 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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