A detailed history of Exchange Traded Concepts, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 3,512 shares of WSM stock, worth $696,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,512
Previous 814 331.45%
Holding current value
$696,113
Previous $229,000 137.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

BUY
$128.47 - $280.94 $346,612 - $757,976
2,698 Added 331.45%
3,512 $544,000
Q2 2024

Aug 13, 2024

BUY
$279.2 - $321.33 $206,328 - $237,462
739 Added 985.33%
814 $229,000
Q1 2024

Apr 15, 2024

SELL
$193.39 - $317.53 $4,254 - $6,985
-22 Reduced 22.68%
75 $23,000
Q4 2023

Jan 05, 2024

SELL
$144.23 - $206.46 $7,932 - $11,355
-55 Reduced 36.18%
97 $19,000
Q3 2023

Oct 18, 2023

SELL
$120.93 - $157.18 $160,836 - $209,049
-1,330 Reduced 89.74%
152 $23,000
Q2 2023

Jul 20, 2023

SELL
$111.16 - $129.59 $73,254 - $85,399
-659 Reduced 30.78%
1,482 $185,000
Q1 2023

Apr 12, 2023

SELL
$114.11 - $143.56 $307,412 - $386,750
-2,694 Reduced 55.72%
2,141 $260,000
Q4 2022

Jan 17, 2023

BUY
$111.7 - $135.36 $434,959 - $527,091
3,894 Added 413.82%
4,835 $556,000
Q3 2022

Oct 07, 2022

SELL
$112.81 - $168.87 $175,870 - $263,268
-1,559 Reduced 62.36%
941 $111,000
Q2 2022

Jul 20, 2022

SELL
$105.47 - $153.14 $22,359 - $32,465
-212 Reduced 7.82%
2,500 $277,000
Q1 2022

Apr 26, 2022

SELL
$132.87 - $168.87 $268,131 - $340,779
-2,018 Reduced 42.66%
2,712 $393,000
Q4 2021

Jan 13, 2022

BUY
$162.55 - $221.63 $72,984 - $99,511
449 Added 10.49%
4,730 $800,000
Q3 2021

Oct 18, 2021

BUY
$151.7 - $194.46 $558,407 - $715,807
3,681 Added 613.5%
4,281 $759,000
Q2 2021

Jul 30, 2021

SELL
$150.93 - $187.04 $20,979 - $25,998
-139 Reduced 18.81%
600 $96,000
Q1 2021

Apr 20, 2021

BUY
$102.95 - $184.0 $76,080 - $135,976
739 New
739 $132,000

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 $13.2B
  • 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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