Ingalls & Snyder LLC Williams Sonoma Inc Transaction History

Ingalls & Snyder LLC

$2.55 Billion
Q4 2024

A detailed history of Ingalls & Snyder LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Ingalls & Snyder LLC holds 69,041 shares of WSM stock, worth $14.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

69,041

Previous 66,625 3.63%

Holding current value

$14.6 Million

Previous $10.3 Million 23.86%

% of portfolio

0.5%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$129.13 - $198.21 $311,978 - $478,875	2,416 Added 3.63%	69,041 $12.8 Million
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $4.67 Million - $10.2 Million	36,315 Added 119.81%	66,625 $10.3 Million
Q2 2024 Jul 31, 2024	SELL	$279.2 - $321.33 $245,696 - $282,770	-880 Reduced 2.82%	30,310 $8.56 Million
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

942

Shares Held

101M

Call Options Held

1.45M

Put Options Held

1.77M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $14.1B
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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Ingalls & Snyder LLC Williams Sonoma Inc Transaction History