Ingalls & Snyder LLC Williams Sonoma Inc Transaction History

Ingalls & Snyder LLC

  • $2.26 Billion
  • Q1 2024

A detailed history of Ingalls & Snyder LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Ingalls & Snyder LLC holds 31,190 shares of WSM stock, worth $8.81 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
31,190
Previous 41,991 25.72%
Holding current value
$8.81 Million
Previous $8.47 Million 16.89%
% of portfolio
0.44%
Previous 0.38%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$193.39 - $317.53 $2.09 Million - $3.43 Million
-10,801 Reduced 25.72%
31,190 $9.9 Million
Q4 2023

Jan 29, 2024
SELL
$144.23 - $206.46 $988,408 - $1.41 Million
-6,853 Reduced 14.03%
41,991 $8.47 Million
Q3 2023

Nov 02, 2023
BUY
$120.93 - $157.18 $143,543 - $186,572
1,187 Added 2.49%
48,844 $7.59 Million
Q2 2023

Jul 27, 2023
BUY
$111.16 - $129.59 $20,786 - $24,233
187 Added 0.39%
47,657 $5.96 Million
Q1 2023

May 09, 2023
BUY
$114.11 - $143.56 $38,911 - $48,953
341 Added 0.72%
47,470 $5.78 Million
Q4 2022

Jan 31, 2023
BUY
$111.7 - $135.36 $781 - $947
7 Added 0.01%
47,129 $5.42 Million
Q3 2022

Oct 21, 2022
SELL
$112.81 - $168.87 $11,281 - $16,887
-100 Reduced 0.21%
47,122 $5.55 Million
Q2 2022

Aug 11, 2022
SELL
$105.47 - $153.14 $66,762 - $96,937
-633 Reduced 1.32%
47,222 $5.24 Million
Q1 2022

May 09, 2022
BUY
$132.87 - $168.87 $85,169 - $108,245
641 Added 1.36%
47,855 $6.94 Million
Q4 2021

Feb 11, 2022
SELL
$162.55 - $221.63 $37,386 - $50,974
-230 Reduced 0.48%
47,214 $7.99 Million
Q3 2021

Oct 27, 2021
SELL
$151.7 - $194.46 $450,548 - $577,546
-2,970 Reduced 5.89%
47,444 $8.41 Million
Q2 2021

Aug 03, 2021
SELL
$150.93 - $187.04 $682,656 - $845,981
-4,523 Reduced 8.23%
50,414 $8.05 Million
Q1 2021

Apr 21, 2021
SELL
$102.95 - $184.0 $649,408 - $1.16 Million
-6,308 Reduced 10.3%
54,937 $9.85 Million
Q4 2020

Jan 27, 2021
BUY
$89.82 - $112.96 $88,023 - $110,700
980 Added 1.63%
61,245 $6.24 Million
Q3 2020

Oct 21, 2020
BUY
$81.54 - $99.26 $71,510 - $87,051
877 Added 1.48%
60,265 $5.45 Million
Q2 2020

Jul 31, 2020
BUY
$37.6 - $86.67 $115,544 - $266,336
3,073 Added 5.46%
59,388 $4.87 Million
Q1 2020

Apr 22, 2020
BUY
$30.66 - $76.59 $896,682 - $2.24 Million
29,246 Added 108.04%
56,315 $2.4 Million
Q4 2019

Jan 15, 2020
BUY
$63.97 - $74.01 $2,686 - $3,108
42 Added 0.16%
27,069 $1.99 Million
Q3 2019

Oct 16, 2019
BUY
$61.97 - $70.26 $437,446 - $495,965
7,059 Added 35.35%
27,027 $1.84 Million
Q2 2019

Jul 11, 2019
BUY
$51.13 - $65.0 $245,219 - $311,740
4,796 Added 31.61%
19,968 $1.3 Million
Q1 2019

Apr 11, 2019
BUY
$49.84 - $59.22 $756,172 - $898,485
15,172 New
15,172 $854,000

Others Institutions Holding WSM

# of Institutions
877
Shares Held
54.6M
Call Options Held
1.84M
Put Options Held
2.09M
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 $18.8B
  • 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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