Fcf Advisors LLC Williams Sonoma Inc Transaction History

Fcf Advisors LLC

$422 Million
Q3 2024

A detailed history of Fcf Advisors LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Fcf Advisors LLC holds 16,386 shares of WSM stock, worth $2.12 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

16,386

Previous 8,193 100.0%

Holding current value

$2.12 Million

Previous $2.31 Million 9.73%

% of portfolio

0.6%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$128.47 - $280.94 $1.05 Million - $2.3 Million	8,193 Added 100.0%	16,386 $2.54 Million
Q2 2024 Jul 18, 2024	BUY	$279.2 - $321.33 $272,220 - $313,296	975 Added 13.51%	8,193 $2.31 Million
Q1 2024 Apr 12, 2024	BUY	$193.39 - $317.53 $101,529 - $166,703	525 Added 7.84%	7,218 $2.29 Million
Q4 2023 Jan 04, 2024	BUY	$144.23 - $206.46 $517,064 - $740,159	3,585 Added 115.35%	6,693 $1.35 Million
Q3 2023 Oct 10, 2023	SELL	$120.93 - $157.18 $10,158 - $13,203	-84 Reduced 2.63%	3,108 $482,000
Q2 2023 Jul 19, 2023	SELL	$111.16 - $129.59 $2,334 - $2,721	-21 Reduced 0.65%	3,192 $399,000
Q1 2023 Apr 19, 2023	BUY	$114.11 - $143.56 $47,926 - $60,295	420 Added 15.04%	3,213 $390,000
Q4 2022 Feb 03, 2023	SELL	$111.7 - $135.36 $335,323 - $406,350	-3,002 Reduced 51.8%	2,793 $321,000
Q3 2022 Oct 12, 2022	SELL	$112.81 - $168.87 $47,380 - $70,925	-420 Reduced 6.76%	5,795 $682,000
Q2 2022 Jul 20, 2022	SELL	$105.47 - $153.14 $26,578 - $38,591	-252 Reduced 3.9%	6,215 $690,000
Q1 2022 Apr 28, 2022	BUY	$132.87 - $168.87 $21,790 - $27,694	164 Added 2.6%	6,467 $938,000
Q2 2021 Jul 30, 2021	BUY	$150.93 - $187.04 $951,311 - $1.18 Million	6,303 New	6,303 $1 Million

Others Institutions Holding WSM

# of Institutions

903

Shares Held

61.5M

Call Options Held

904K

Put Options Held

1.23M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.64B
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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