Formidable Asset Management, LLC Williams Sonoma Inc Transaction History

Formidable Asset Management, LLC

  • $641 Million
  • Q4 2025

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 6,666 shares of WSM stock, worth $1.21 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,666
Previous 9,975 33.17%
Holding current value
$1.21 Million
Previous $1.95 Million 37.71%
% of portfolio
0.19%
Previous 0.3%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
SELL
$181.45 - $199.63 $600,418 - $660,575
-3,309 Reduced 33.17%
6,666 $1.21 Million
Q3 2025

Oct 29, 2025
SELL
$163.62 - $210.2 $240,848 - $309,414
-1,472 Reduced 12.86%
9,975 $1.95 Million
Q1 2025

May 05, 2025
SELL
$158.1 - $217.71 $187,348 - $257,986
-1,185 Reduced 9.38%
11,447 $1.81 Million
Q4 2024

Feb 19, 2025
SELL
$129.13 - $198.21 $139,202 - $213,670
-1,078 Reduced 7.86%
12,632 $2.34 Million
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
1,065
Shares Held
105M
Call Options Held
616K
Put Options Held
1.01M
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 $12.2B
  • 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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