Eukles Asset Management Williams Sonoma Inc Transaction History

Eukles Asset Management

$227 Million
Q2 2024

A detailed history of Eukles Asset Management transactions in Williams Sonoma Inc stock. As of the latest transaction made, Eukles Asset Management holds 5,345 shares of WSM stock, worth $772,405. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,345

Previous 5,353 0.15%

Holding current value

$772,405

Previous $1.7 Million 11.18%

% of portfolio

0.66%

Previous 0.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$279.2 - $321.33 $2,233 - $2,570	-8 Reduced 0.15%	5,345 $1.51 Million
Q1 2024 May 13, 2024	BUY	$193.39 - $317.53 $1,547 - $2,540	8 Added 0.15%	5,353 $1.7 Million
Q4 2023 Jan 31, 2024	BUY	$144.23 - $206.46 $6,201 - $8,877	43 Added 0.81%	5,345 $1.08 Million
Q3 2023 Oct 25, 2023	BUY	$120.93 - $157.18 $6,288 - $8,173	52 Added 0.99%	5,302 $823,000
Q2 2023 Aug 01, 2023	SELL	$111.16 - $129.59 $889 - $1,036	-8 Reduced 0.15%	5,250 $656,000
Q1 2023 Apr 28, 2023	SELL	$114.11 - $143.56 $4,678 - $5,885	-41 Reduced 0.77%	5,258 $639,000
Q4 2022 Jan 27, 2023	BUY	$111.7 - $135.36 $2,122 - $2,571	19 Added 0.36%	5,299 $609,000
Q3 2022 Oct 28, 2022	SELL	$112.81 - $168.87 $2,820 - $4,221	-25 Reduced 0.47%	5,280 $622,000
Q2 2022 Jul 28, 2022	BUY	$105.47 - $153.14 $3,480 - $5,053	33 Added 0.63%	5,305 $589,000
Q1 2022 Apr 27, 2022	SELL	$132.87 - $168.87 $27,371 - $34,787	-206 Reduced 3.76%	5,272 $764,000
Q4 2021 Feb 10, 2022	BUY	$162.55 - $221.63 $650 - $886	4 Added 0.07%	5,478 $926,000
Q3 2021 Oct 28, 2021	BUY	$151.7 - $194.46 $108,920 - $139,622	718 Added 15.1%	5,474 $971,000
Q2 2021 Jul 27, 2021	BUY	$150.93 - $187.04 $41,052 - $50,874	272 Added 6.07%	4,756 $759,000
Q1 2021 Apr 27, 2021	BUY	$102.95 - $184.0 $66,814 - $119,416	649 Added 16.92%	4,484 $804,000
Q4 2020 Jan 26, 2021	SELL	$89.82 - $112.96 $4,491 - $5,648	-50 Reduced 1.29%	3,835 $391,000
Q3 2020 Oct 29, 2020	SELL	$81.54 - $99.26 $7,257 - $8,834	-89 Reduced 2.24%	3,885 $351,000
Q2 2020 Jul 29, 2020	SELL	$37.6 - $86.67 $8,384 - $19,327	-223 Reduced 5.31%	3,974 $325,000
Q1 2020 Apr 22, 2020	BUY	$30.66 - $76.59 $4,476 - $11,182	146 Added 3.6%	4,197 $178,000
Q4 2019 Jan 24, 2020	BUY	$63.97 - $74.01 $831 - $962	13 Added 0.32%	4,051 $298,000
Q3 2019 Oct 29, 2019	BUY	$61.97 - $70.26 $1,487 - $1,686	24 Added 0.6%	4,038 $275,000
Q2 2019 Aug 01, 2019	SELL	$51.13 - $65.0 $5,164 - $6,565	-101 Reduced 2.45%	4,014 $261,000
Q1 2019 Apr 23, 2019	BUY	$49.84 - $59.22 $6,927 - $8,231	139 Added 3.5%	4,115 $232,000
Q4 2018 Jan 22, 2019	BUY	$45.54 - $65.01 $181,067 - $258,479	3,976 New	3,976 $201,000

Others Institutions Holding WSM

# of Institutions

894

Shares Held

56.8M

Call Options Held

903K

Put Options Held

1.21M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $9.64B
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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Eukles Asset Management Williams Sonoma Inc Transaction History