Formidable Asset Management, LLC Williams Sonoma Inc Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Formidable Asset Management, LLC holds 13,710 shares of WSM stock, worth $2.36 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,710

Previous 8,247 66.24%

Holding current value

$2.36 Million

Previous $2.33 Million 8.81%

% of portfolio

0.35%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$128.47 - $280.94 $701,831 - $1.53 Million	5,463 Added 66.24%	13,710 $2.12 Million
Q2 2024 Aug 08, 2024	SELL	$279.2 - $321.33 $607,539 - $699,214	-2,176 Reduced 20.88%	8,247 $2.33 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $357,384 - $586,795	-1,848 Reduced 15.06%	10,423 $3.31 Million
Q4 2023 Feb 07, 2024	SELL	$144.23 - $206.46 $303,459 - $434,391	-2,104 Reduced 14.64%	12,271 $2.48 Million
Q3 2023 Nov 09, 2023	SELL	$120.93 - $157.18 $4,111 - $5,344	-34 Reduced 0.24%	14,375 $2.23 Million
Q2 2023 Aug 15, 2023	SELL	$111.16 - $129.59 $57,692 - $67,257	-519 Reduced 3.48%	14,409 $1.8 Million
Q1 2023 May 09, 2023	SELL	$114.11 - $143.56 $13,008 - $16,365	-114 Reduced 0.76%	14,928 $1.81 Million
Q4 2022 Feb 07, 2023	SELL	$111.7 - $135.36 $17,536 - $21,251	-157 Reduced 1.03%	15,042 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $59,902 - $89,669	-531 Reduced 3.38%	15,199 $1.85 Million
Q2 2022 Aug 16, 2022	SELL	$105.47 - $153.14 $46,617 - $67,687	-442 Reduced 2.73%	15,730 $1.77 Million
Q1 2022 May 04, 2022	SELL	$132.87 - $168.87 $14,084 - $17,900	-106 Reduced 0.65%	16,172 $2.35 Million
Q4 2021 Feb 07, 2022	SELL	$162.55 - $221.63 $59,493 - $81,116	-366 Reduced 2.2%	16,278 $2.7 Million
Q3 2021 Nov 10, 2021	SELL	$151.7 - $194.46 $57,342 - $73,505	-378 Reduced 2.22%	16,644 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $2.46 Million - $3.05 Million	16,298 Added 2251.1%	17,022 $2.63 Million
Q2 2021 Aug 06, 2021	SELL	$150.93 - $187.04 $2.51 Million - $3.11 Million	-16,648 Reduced 95.83%	724 $2.57 Million
Q1 2021 May 12, 2021	SELL	$102.95 - $184.0 $26,458 - $47,288	-257 Reduced 1.46%	17,372 $3.17 Million
Q4 2020 Jan 29, 2021	SELL	$89.82 - $112.96 $4,580 - $5,760	-51 Reduced 0.29%	17,629 $1.81 Million
Q3 2020 Nov 13, 2020	SELL	$81.54 - $99.26 $39,465 - $48,041	-484 Reduced 2.66%	17,680 $1.67 Million
Q2 2020 Aug 13, 2020	SELL	$37.6 - $86.67 $10,979 - $25,307	-292 Reduced 1.58%	18,164 $1.54 Million
Q1 2020 Jun 01, 2020	SELL	$30.66 - $76.59 $47,523 - $118,714	-1,550 Reduced 7.75%	18,456 $785,000
Q4 2019 Feb 13, 2020	BUY	$63.97 - $74.01 $1.28 Million - $1.48 Million	20,006 New	20,006 $1.52 Million
Q3 2019 Nov 08, 2019	SELL	$61.97 - $70.26 $1.2 Million - $1.36 Million	-19,409 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$51.13 - $65.0 $992,382 - $1.26 Million	19,409 New	19,409 $1.29 Million
Q1 2019 Oct 15, 2019	SELL	$49.84 - $59.22 $881,769 - $1.05 Million	-17,692 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$45.54 - $65.01 $18,352 - $26,199	403 Added 2.33%	17,692 $893,000
Q3 2018 Nov 07, 2018	BUY	$56.65 - $72.94 $37,728 - $48,578	666 Added 4.01%	17,289 $1.09 Million
Q2 2018 Aug 08, 2018	BUY	$47.3 - $64.55 $24,596 - $33,566	520 Added 3.23%	16,623 $1.02 Million
Q1 2018 May 04, 2018	BUY	$49.13 - $55.49 $29,183 - $32,961	594 Added 3.83%	16,103 $849,000
Q4 2017 Feb 13, 2018	BUY	$45.59 - $54.25 $6,428 - $7,649	141 Added 0.92%	15,509 $801,000
Q3 2017 Nov 13, 2017	BUY	$42.85 - $51.37 $658,518 - $789,454	15,368	15,368 $766,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Formidable Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Formidable Asset Management, LLC with notifications on news.

Account

Formidable Asset Management, LLC Williams Sonoma Inc Transaction History