Dividend Assets Capital, LLC Williams Sonoma Inc Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 48,781 shares of WSM stock, worth $8.96 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

48,781

Previous 23,119 111.0%

Holding current value

$8.96 Million

Previous $6.53 Million 15.76%

% of portfolio

1.46%

Previous 1.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $3.3 Million - $7.21 Million	25,662 Added 111.0%	48,781 $7.56 Million
Q2 2024 Aug 02, 2024	BUY	$279.2 - $321.33 $188,739 - $217,219	676 Added 3.01%	23,119 $6.53 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $225,492 - $370,239	-1,166 Reduced 4.94%	22,443 $7.13 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $127,932 - $183,130	-887 Reduced 3.62%	23,609 $4.76 Million
Q3 2023 Oct 26, 2023	BUY	$120.93 - $157.18 $130,846 - $170,068	1,082 Added 4.62%	24,496 $3.81 Million
Q2 2023 Jul 31, 2023	BUY	$111.16 - $129.59 $1.07 Million - $1.24 Million	9,581 Added 69.26%	23,414 $2.93 Million
Q4 2022 Feb 10, 2023	SELL	$111.7 - $135.36 $536,048 - $649,592	-4,799 Reduced 25.76%	13,833 $1.59 Million
Q3 2022 Oct 18, 2022	BUY	$112.81 - $168.87 $217,610 - $325,750	1,929 Added 11.55%	18,632 $2.2 Million
Q2 2022 Jul 15, 2022	BUY	$105.47 - $153.14 $44,613 - $64,778	423 Added 2.6%	16,703 $1.85 Million
Q1 2022 Apr 12, 2022	BUY	$132.87 - $168.87 $754,435 - $958,843	5,678 Added 53.56%	16,280 $2.36 Million
Q4 2021 Feb 23, 2022	BUY	$162.55 - $221.63 $736,514 - $1 Million	4,531 Added 74.63%	10,602 $1.79 Million
Q3 2021 Nov 01, 2021	BUY	$151.7 - $194.46 $511,684 - $655,913	3,373 Added 125.02%	6,071 $1.08 Million
Q2 2021 Jul 23, 2021	BUY	$150.93 - $187.04 $33,808 - $41,896	224 Added 9.05%	2,698 $431,000
Q1 2021 Apr 28, 2021	BUY	$102.95 - $184.0 $241,314 - $431,296	2,344 Added 1803.08%	2,474 $443,000
Q4 2020 Jan 22, 2021	BUY	$89.82 - $112.96 $11,676 - $14,684	130 New	130 $13,000
Q4 2017 Jan 31, 2018	SELL	$45.59 - $54.25 $342,380 - $407,417	-7,510 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$42.85 - $51.37 $321,803 - $385,788	7,510	7,510 $374,000

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 $12.3B
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...

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Dividend Assets Capital, LLC Williams Sonoma Inc Transaction History