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 $33.4 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
193,474
Previous 98,765 95.89%
Holding current value
$33.4 Million
Previous $27.9 Million 7.47%
% of portfolio
2.63%
Previous 2.62%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
909
Shares Held
103M
Call Options Held
1.45M
Put Options Held
1.79M
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $11.5B
  • 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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