Gleason Group, Inc. Williams Sonoma Inc Transaction History

Gleason Group, Inc.

$546 Million
Q3 2024

A detailed history of Gleason Group, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Gleason Group, Inc. holds 18,086 shares of WSM stock, worth $3.32 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

18,086

Previous 9,004 100.87%

Holding current value

$3.32 Million

Previous $2.54 Million 10.19%

% of portfolio

0.51%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$128.47 - $280.94 $1.17 Million - $2.55 Million	9,082 Added 100.87%	18,086 $2.8 Million
Q2 2024 Jul 12, 2024	BUY	$279.2 - $321.33 $9,772 - $11,246	35 Added 0.39%	9,004 $2.54 Million
Q1 2024 Apr 12, 2024	BUY	$193.39 - $317.53 $6,962 - $11,431	36 Added 0.4%	8,969 $2.85 Million
Q4 2023 Jan 19, 2024	BUY	$144.23 - $206.46 $6,346 - $9,084	44 Added 0.49%	8,933 $1.8 Million
Q3 2023 Oct 12, 2023	BUY	$120.93 - $157.18 $6,651 - $8,644	55 Added 0.62%	8,889 $1.38 Million
Q2 2023 Jul 20, 2023	BUY	$111.16 - $129.59 $7,892 - $9,200	71 Added 0.81%	8,834 $1.11 Million
Q1 2023 Apr 14, 2023	BUY	$114.11 - $143.56 $6,161 - $7,752	54 Added 0.62%	8,763 $1.07 Million
Q4 2022 Jan 11, 2023	BUY	$111.7 - $135.36 $6,255 - $7,580	56 Added 0.65%	8,709 $0
Q3 2022 Oct 11, 2022	BUY	$112.81 - $168.87 $4,512 - $6,754	40 Added 0.46%	8,653 $1.02 Million
Q2 2022 Jul 13, 2022	BUY	$105.47 - $153.14 $5,484 - $7,963	52 Added 0.61%	8,613 $956,000
Q1 2022 Apr 22, 2022	BUY	$132.87 - $168.87 $5,979 - $7,599	45 Added 0.53%	8,561 $1.24 Million
Q4 2021 Jan 18, 2022	BUY	$162.55 - $221.63 $4,713 - $6,427	29 Added 0.34%	8,516 $1.44 Million
Q3 2021 Oct 12, 2021	BUY	$151.7 - $194.46 $3,944 - $5,055	26 Added 0.31%	8,487 $1.51 Million
Q2 2021 Jul 27, 2021	BUY	$150.93 - $187.04 $4,527 - $5,611	30 Added 0.36%	8,461 $1.35 Million
Q1 2021 Apr 14, 2021	BUY	$102.95 - $184.0 $3,500 - $6,256	34 Added 0.4%	8,431 $1.51 Million
Q4 2020 Jan 28, 2021	BUY	$89.82 - $112.96 $3,592 - $4,518	40 Added 0.48%	8,397 $855,000
Q3 2020 Oct 15, 2020	BUY	$81.54 - $99.26 $3,506 - $4,268	43 Added 0.52%	8,357 $756,000
Q2 2020 Aug 27, 2020	BUY	$37.6 - $86.67 $1,992 - $4,593	53 Added 0.64%	8,314 $682,000
Q1 2020 Aug 27, 2020	BUY	$30.66 - $76.59 $1,931 - $4,825	63 Added 0.77%	8,261 $351,000
Q4 2019 Aug 27, 2020	BUY	$63.97 - $74.01 $524,426 - $606,733	8,198 New	8,198 $602,000

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

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 $12.3B
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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Gleason Group, Inc. Williams Sonoma Inc Transaction History