High Tower Advisors, LLC Williams Sonoma Inc Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 15,629 shares of WSM stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,629

Previous 17,114 8.68%

Holding current value

$2.09 Million

Previous $5.43 Million 18.79%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$279.2 - $321.33 $414,612 - $477,175	-1,485 Reduced 8.68%	15,629 $4.41 Million
Q1 2024 May 06, 2024	SELL	$193.39 - $317.53 $14.1 Million - $23.1 Million	-72,851 Reduced 80.98%	17,114 $5.43 Million
Q4 2023 Feb 12, 2024	SELL	$144.23 - $206.46 $2.6 Million - $3.72 Million	-18,035 Reduced 16.7%	89,965 $18.2 Million
Q3 2023 Nov 08, 2023	SELL	$120.93 - $157.18 $447,803 - $582,037	-3,703 Reduced 3.32%	108,000 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $178,967 - $208,639	-1,610 Reduced 1.42%	111,703 $14 Million
Q1 2023 May 11, 2023	SELL	$114.11 - $143.56 $67,781 - $85,274	-594 Reduced 0.52%	113,313 $13.8 Million
Q4 2022 Feb 08, 2023	BUY	$111.7 - $135.36 $10.5 Million - $12.8 Million	94,199 Added 477.97%	113,907 $13.1 Million
Q3 2022 Nov 09, 2022	BUY	$112.81 - $168.87 $13,198 - $19,757	117 Added 0.6%	19,708 $2.33 Million
Q2 2022 Aug 10, 2022	SELL	$105.47 - $153.14 $617,315 - $896,328	-5,853 Reduced 23.0%	19,591 $2.17 Million
Q1 2022 May 12, 2022	BUY	$132.87 - $168.87 $170,206 - $216,322	1,281 Added 5.3%	25,444 $3.67 Million
Q4 2021 Feb 10, 2022	BUY	$162.55 - $221.63 $665,642 - $907,574	4,095 Added 20.41%	24,163 $4.12 Million
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $131,523 - $168,596	867 Added 4.52%	20,068 $3.57 Million
Q2 2021 Aug 06, 2021	SELL	$150.93 - $187.04 $51,919 - $64,341	-344 Reduced 1.76%	19,201 $3.06 Million
Q1 2021 May 10, 2021	BUY	$102.95 - $184.0 $2.01 Million - $3.6 Million	19,545 New	19,545 $3.5 Million
Q4 2020 Feb 10, 2021	SELL	$89.82 - $112.96 $1.54 Million - $1.93 Million	-17,102 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$81.54 - $99.26 $30,659 - $37,321	-376 Reduced 2.15%	17,102 $1.55 Million
Q2 2020 Aug 10, 2020	BUY	$37.6 - $86.67 $248,648 - $573,148	6,613 Added 60.87%	17,478 $1.43 Million
Q1 2020 May 21, 2020	SELL	$30.66 - $76.59 $7,389 - $18,458	-241 Reduced 2.17%	10,865 $462,000
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $2.17 Million - $2.51 Million	-33,981 Reduced 75.37%	11,106 $815,000
Q3 2019 Nov 12, 2019	SELL	$61.97 - $70.26 $94,442 - $107,076	-1,524 Reduced 3.27%	45,087 $3.07 Million
Q2 2019 Aug 13, 2019	BUY	$51.13 - $65.0 $64,832 - $82,420	1,268 Added 2.8%	46,611 $3.03 Million
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $1.74 Million - $2.07 Million	-34,896 Reduced 43.49%	45,343 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $52,507 - $74,956	1,153 Added 1.46%	80,239 $4.05 Million
Q3 2018 Nov 09, 2018	SELL	$56.65 - $72.94 $409,239 - $526,918	-7,224 Reduced 8.37%	79,086 $5.2 Million
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $1.32 Million - $1.8 Million	-27,853 Reduced 24.4%	86,310 $5.29 Million
Q1 2018 May 15, 2018	SELL	$49.13 - $55.49 $256,065 - $289,213	-5,212 Reduced 4.37%	114,163 $6.03 Million
Q4 2017 Feb 14, 2018	SELL	$45.59 - $54.25 $248,283 - $295,445	-5,446 Reduced 4.36%	119,375 $6.17 Million
Q3 2017 Nov 14, 2017	SELL	$42.85 - $51.37 $950,070 - $1.14 Million	-22,172 Reduced 15.08%	124,821 $6.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,993	146,993 $7.13 Million

Others Institutions Holding WSM

# of Institutions

902

Shares Held

63.2M

Call Options Held

904K

Put Options Held

1.23M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.93B
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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High Tower Advisors, LLC Williams Sonoma Inc Transaction History