A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 21,250 shares of WSM stock, worth $3.65 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
21,250
Previous 8,089 162.7%
Holding current value
$3.65 Million
Previous $2.28 Million 44.13%
% of portfolio
0.16%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$128.47 - $280.94 $1.69 Million - $3.7 Million
13,161 Added 162.7%
21,250 $3.29 Million
Q2 2024

Jul 19, 2024

BUY
$279.2 - $321.33 $551,420 - $634,626
1,975 Added 32.3%
8,089 $2.28 Million
Q1 2024

Apr 17, 2024

SELL
$193.39 - $317.53 $239,416 - $393,102
-1,238 Reduced 16.84%
6,114 $1.94 Million
Q4 2023

Jan 10, 2024

SELL
$144.23 - $206.46 $388,844 - $556,616
-2,696 Reduced 26.83%
7,352 $1.48 Million
Q3 2023

Oct 27, 2023

SELL
$120.93 - $157.18 $866,826 - $1.13 Million
-7,168 Reduced 41.64%
10,048 $1.56 Million
Q2 2023

Aug 09, 2023

SELL
$111.16 - $129.59 $66,807 - $77,883
-601 Reduced 3.37%
17,216 $2.15 Million
Q1 2023

Apr 20, 2023

SELL
$114.11 - $143.56 $185,542 - $233,428
-1,626 Reduced 8.36%
17,817 $2.17 Million
Q4 2022

Jan 12, 2023

BUY
$111.7 - $135.36 $559,505 - $678,018
5,009 Added 34.7%
19,443 $2.23 Million
Q3 2022

Nov 14, 2022

BUY
$112.81 - $168.87 $771,507 - $1.15 Million
6,839 Added 90.05%
14,434 $1.7 Million
Q2 2022

Jul 19, 2022

BUY
$105.47 - $153.14 $498,873 - $724,352
4,730 Added 165.1%
7,595 $843,000
Q1 2022

Apr 26, 2022

SELL
$132.87 - $168.87 $311,580 - $396,000
-2,345 Reduced 45.01%
2,865 $415,000
Q4 2021

Feb 14, 2022

SELL
$162.55 - $221.63 $7,802 - $10,638
-48 Reduced 0.91%
5,210 $880,000
Q3 2021

Nov 12, 2021

BUY
$151.7 - $194.46 $42,476 - $54,448
280 Added 5.62%
5,258 $932,000
Q2 2021

Aug 13, 2021

BUY
$150.93 - $187.04 $62,937 - $77,995
417 Added 9.14%
4,978 $795,000
Q1 2021

May 17, 2021

BUY
$102.95 - $184.0 $469,554 - $839,224
4,561 New
4,561 $817,000

Others Institutions Holding WSM

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
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