Edgemoor Investment Advisors, Inc. Williams Sonoma Inc Transaction History

Edgemoor Investment Advisors, Inc.

$1.14 Billion
Q3 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 193,474 shares of WSM stock, worth $35.5 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

193,474

Previous 98,765 95.89%

Holding current value

$35.5 Million

Previous $27.9 Million 7.47%

% of portfolio

2.63%

Previous 2.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$128.47 - $280.94 $12.2 Million - $26.6 Million	94,709 Added 95.89%	193,474 $30 Million
Q2 2024 Aug 07, 2024	BUY	$279.2 - $321.33 $68,404 - $78,725	245 Added 0.25%	98,765 $27.9 Million
Q1 2024 May 09, 2024	SELL	$193.39 - $317.53 $428,165 - $703,011	-2,214 Reduced 2.2%	98,520 $31.3 Million
Q4 2023 Feb 07, 2024	BUY	$144.23 - $206.46 $474,084 - $678,634	3,287 Added 3.37%	100,734 $20.3 Million
Q3 2023 Nov 09, 2023	SELL	$120.93 - $157.18 $203,283 - $264,219	-1,681 Reduced 1.7%	97,447 $15.1 Million
Q2 2023 Aug 09, 2023	SELL	$111.16 - $129.59 $263,226 - $306,869	-2,368 Reduced 2.33%	99,128 $12.4 Million
Q1 2023 May 09, 2023	BUY	$114.11 - $143.56 $34,118 - $42,924	299 Added 0.3%	101,496 $12.3 Million
Q4 2022 Feb 07, 2023	BUY	$111.7 - $135.36 $60,206 - $72,959	539 Added 0.54%	101,197 $11.6 Million
Q3 2022 Nov 08, 2022	BUY	$112.81 - $168.87 $105,138 - $157,386	932 Added 0.93%	100,658 $11.9 Million
Q2 2022 Aug 04, 2022	SELL	$105.47 - $153.14 $22,359 - $32,465	-212 Reduced 0.21%	99,726 $11.1 Million
Q1 2022 May 12, 2022	BUY	$132.87 - $168.87 $137,520 - $174,780	1,035 Added 1.05%	99,938 $14.5 Million
Q4 2021 Feb 09, 2022	SELL	$162.55 - $221.63 $353,058 - $481,380	-2,172 Reduced 2.15%	98,903 $16.7 Million
Q3 2021 Nov 02, 2021	SELL	$151.7 - $194.46 $4.98 Million - $6.38 Million	-32,816 Reduced 24.51%	101,075 $17.9 Million
Q2 2021 Aug 11, 2021	SELL	$150.93 - $187.04 $17,356 - $21,509	-115 Reduced 0.09%	133,891 $21.4 Million
Q1 2021 May 12, 2021	BUY	$102.95 - $184.0 $64,240 - $114,816	624 Added 0.47%	134,006 $24 Million
Q4 2020 Feb 11, 2021	SELL	$89.82 - $112.96 $128,173 - $161,193	-1,427 Reduced 1.06%	133,382 $13.6 Million
Q3 2020 Nov 10, 2020	BUY	$81.54 - $99.26 $304,144 - $370,239	3,730 Added 2.85%	134,809 $12.2 Million
Q2 2020 Aug 05, 2020	BUY	$37.6 - $86.67 $27,598 - $63,615	734 Added 0.56%	131,079 $10.8 Million
Q1 2020 May 06, 2020	SELL	$30.66 - $76.59 $339,283 - $847,544	-11,066 Reduced 7.83%	130,345 $5.54 Million
Q4 2019 Feb 04, 2020	BUY	$63.97 - $74.01 $6,141 - $7,104	96 Added 0.07%	141,411 $10.4 Million
Q3 2019 Nov 06, 2019	BUY	$61.97 - $70.26 $57,879 - $65,622	934 Added 0.67%	141,315 $9.61 Million
Q2 2019 Aug 09, 2019	BUY	$51.13 - $65.0 $160,292 - $203,775	3,135 Added 2.28%	140,381 $9.13 Million
Q1 2019 May 08, 2019	BUY	$49.84 - $59.22 $315,935 - $375,395	6,339 Added 4.84%	137,246 $7.72 Million
Q4 2018 Jan 31, 2019	SELL	$45.54 - $65.01 $286,446 - $408,912	-6,290 Reduced 4.58%	130,907 $6.6 Million
Q3 2018 Oct 26, 2018	BUY	$56.65 - $72.94 $31,554 - $40,627	557 Added 0.41%	137,197 $9.02 Million
Q2 2018 Aug 02, 2018	SELL	$47.3 - $64.55 $16,649 - $22,721	-352 Reduced 0.26%	136,640 $8.39 Million
Q1 2018 May 14, 2018	BUY	$49.13 - $55.49 $37,486 - $42,338	763 Added 0.56%	136,992 $7.23 Million
Q4 2017 Feb 07, 2018	SELL	$45.59 - $54.25 $102,349 - $121,791	-2,245 Reduced 1.62%	136,229 $7.34 Million
Q3 2017 Nov 09, 2017	BUY	$42.85 - $51.37 $5.93 Million - $7.11 Million	138,474	138,474 $6.9 Million

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

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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...

More about WSM

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Edgemoor Investment Advisors, Inc. Williams Sonoma Inc Transaction History