First Long Island Investors, LLC Williams Sonoma Inc Transaction History

First Long Island Investors, LLC

  • $1.16 Billion
  • Q2 2024

A detailed history of First Long Island Investors, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, First Long Island Investors, LLC holds 86,605 shares of WSM stock, worth $13.4 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
86,605
Previous 88,738 2.4%
Holding current value
$13.4 Million
Previous $28.2 Million 13.21%
% of portfolio
2.1%
Previous 2.38%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$279.2 - $321.33 $595,533 - $685,396
-2,133 Reduced 2.4%
86,605 $24.5 Million
Q1 2024

May 03, 2024
SELL
$193.39 - $317.53 $2.49 Million - $4.09 Million
-12,883 Reduced 12.68%
88,738 $28.2 Million
Q4 2023

Feb 14, 2024
SELL
$144.23 - $206.46 $311,681 - $446,160
-2,161 Reduced 2.08%
101,621 $20.5 Million
Q3 2023

Nov 14, 2023
BUY
$120.93 - $157.18 $13,423 - $17,446
111 Added 0.11%
103,782 $16.1 Million
Q2 2023

Aug 08, 2023
SELL
$111.16 - $129.59 $1.74 Million - $2.03 Million
-15,672 Reduced 13.13%
103,671 $13 Million
Q1 2023

May 11, 2023
SELL
$114.11 - $143.56 $571,919 - $719,522
-5,012 Reduced 4.03%
119,343 $14.5 Million
Q4 2022

Feb 14, 2023
SELL
$111.7 - $135.36 $24,462 - $29,643
-219 Reduced 0.18%
124,355 $14.3 Million
Q3 2022

Nov 14, 2022
SELL
$112.81 - $168.87 $169,891 - $254,318
-1,506 Reduced 1.19%
124,574 $14.7 Million
Q2 2022

Jul 28, 2022
SELL
$105.47 - $153.14 $389,711 - $565,852
-3,695 Reduced 2.85%
126,080 $14 Million
Q1 2022

May 09, 2022
BUY
$132.87 - $168.87 $319,286 - $405,794
2,403 Added 1.89%
129,775 $18.8 Million
Q4 2021

Feb 04, 2022
SELL
$162.55 - $221.63 $168,239 - $229,387
-1,035 Reduced 0.81%
127,372 $21.5 Million
Q3 2021

Nov 01, 2021
SELL
$151.7 - $194.46 $1.07 Million - $1.37 Million
-7,035 Reduced 5.19%
128,407 $22.8 Million
Q2 2021

Aug 06, 2021
SELL
$150.93 - $187.04 $679,486 - $842,054
-4,502 Reduced 3.22%
135,442 $21.6 Million
Q1 2021

May 10, 2021
SELL
$102.95 - $184.0 $3.88 Million - $6.93 Million
-37,659 Reduced 21.2%
139,944 $25.1 Million
Q4 2020

Feb 12, 2021
BUY
$89.82 - $112.96 $2.57 Million - $3.23 Million
28,571 Added 19.17%
177,603 $18.1 Million
Q3 2020

Nov 17, 2020
SELL
$81.54 - $99.26 $113,992 - $138,765
-1,398 Reduced 0.93%
149,032 $13.5 Million
Q2 2020

Aug 13, 2020
SELL
$37.6 - $86.67 $762,603 - $1.76 Million
-20,282 Reduced 11.88%
150,430 $12.3 Million
Q1 2020

May 11, 2020
SELL
$30.66 - $76.59 $806,327 - $2.01 Million
-26,299 Reduced 13.35%
170,712 $7.26 Million
Q4 2019

Feb 14, 2020
SELL
$63.97 - $74.01 $1.1 Million - $1.27 Million
-17,171 Reduced 8.02%
197,011 $14.5 Million
Q3 2019

Nov 05, 2019
SELL
$61.97 - $70.26 $367,791 - $416,993
-5,935 Reduced 2.7%
214,182 $14.6 Million
Q2 2019

Aug 05, 2019
BUY
$51.13 - $65.0 $40,443 - $51,415
791 Added 0.36%
220,117 $14.3 Million
Q1 2019

May 14, 2019
BUY
$49.84 - $59.22 $251,442 - $298,764
5,045 Added 2.35%
219,326 $12.3 Million
Q4 2018

Feb 11, 2019
BUY
$45.54 - $65.01 $144,999 - $206,991
3,184 Added 1.51%
214,281 $10.8 Million
Q3 2018

Nov 02, 2018
SELL
$56.65 - $72.94 $21,753 - $28,008
-384 Reduced 0.18%
211,097 $13.9 Million
Q2 2018

Aug 08, 2018
SELL
$47.3 - $64.55 $1.24 Million - $1.69 Million
-26,234 Reduced 11.04%
211,481 $13 Million
Q1 2018

May 04, 2018
SELL
$49.13 - $55.49 $32,769 - $37,011
-667 Reduced 0.28%
237,715 $12.5 Million
Q4 2017

Feb 07, 2018
BUY
$45.59 - $54.25 $45,225 - $53,816
992 Added 0.42%
238,382 $12.3 Million
Q3 2017

Nov 14, 2017
BUY
$42.85 - $51.37 $2.08 Million - $2.49 Million
48,479 Added 25.66%
237,390 $11.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
188,911
188,911 $0

Others Institutions Holding WSM

# of Institutions
895
Shares Held
56.8M
Call Options Held
903K
Put Options Held
1.21M
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 $10.3B
  • 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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