Hennessy Advisors Inc Williams Sonoma Inc Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 26,100 shares of WSM stock, worth $4.54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,100

Previous 13,400 94.78%

Holding current value

$4.54 Million

Previous $3.78 Million 6.87%

% of portfolio

0.13%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$128.47 - $280.94 $1.63 Million - $3.57 Million	12,700 Added 94.78%	26,100 $4.04 Million
Q2 2024 Jul 23, 2024	SELL	$279.2 - $321.33 $55,840 - $64,266	-200 Reduced 1.47%	13,400 $3.78 Million
Q1 2024 Apr 15, 2024	BUY	$193.39 - $317.53 $2.63 Million - $4.32 Million	13,600 New	13,600 $4.32 Million
Q4 2022 Jan 20, 2023	SELL	$111.7 - $135.36 $122,870 - $148,896	-1,100 Reduced 5.91%	17,500 $2.01 Million
Q3 2022 Nov 08, 2022	SELL	$112.81 - $168.87 $45,124 - $67,548	-400 Reduced 2.11%	18,600 $2.19 Million
Q2 2022 Aug 12, 2022	SELL	$105.47 - $153.14 $42,188 - $61,255	-400 Reduced 2.06%	19,000 $2.11 Million
Q1 2022 May 12, 2022	SELL	$132.87 - $168.87 $53,148 - $67,548	-400 Reduced 2.02%	19,400 $2.81 Million
Q4 2021 Jan 25, 2022	SELL	$162.55 - $221.63 $14.6 Million - $20 Million	-90,100 Reduced 81.98%	19,800 $3.35 Million
Q3 2021 Oct 12, 2021	SELL	$151.7 - $194.46 $910,199 - $1.17 Million	-6,000 Reduced 5.18%	109,900 $19.5 Million
Q2 2021 Jul 28, 2021	BUY	$150.93 - $187.04 $60,372 - $74,816	400 Added 0.35%	115,900 $18.5 Million
Q1 2021 Apr 19, 2021	SELL	$102.95 - $184.0 $2.12 Million - $3.79 Million	-20,600 Reduced 15.14%	115,500 $20.7 Million
Q4 2020 Jan 25, 2021	SELL	$89.82 - $112.96 $2.69 Million - $3.38 Million	-29,900 Reduced 18.01%	136,100 $13.9 Million
Q3 2020 Oct 16, 2020	SELL	$81.54 - $99.26 $815,400 - $992,600	-10,000 Reduced 5.68%	166,000 $15 Million
Q2 2020 Jul 20, 2020	SELL	$37.6 - $86.67 $492,560 - $1.14 Million	-13,100 Reduced 6.93%	176,000 $14.4 Million
Q1 2020 Apr 14, 2020	BUY	$30.66 - $76.59 $748,104 - $1.87 Million	24,400 Added 14.81%	189,100 $8.04 Million
Q4 2019 Jan 14, 2020	BUY	$63.97 - $74.01 $10.5 Million - $12.2 Million	164,700 New	164,700 $12.1 Million

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 $11.6B
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...

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Hennessy Advisors Inc Williams Sonoma Inc Transaction History