A detailed history of Ironwood Investment Management LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Ironwood Investment Management LLC holds 10,957 shares of WSM stock, worth $1.43 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
10,957
Previous 5,652 93.86%
Holding current value
$1.43 Million
Previous $1.6 Million 6.39%
% of portfolio
0.86%
Previous 0.89%

Shares

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

Nov 14, 2024

BUY
$128.47 - $280.94 $681,533 - $1.49 Million
5,305 Added 93.86%
10,957 $1.7 Million
Q2 2024

Aug 16, 2024

BUY
$279.2 - $321.33 $6,980 - $8,033
25 Added 0.44%
5,652 $1.6 Million
Q1 2024

May 15, 2024

SELL
$193.39 - $317.53 $20,305 - $33,340
-105 Reduced 1.83%
5,627 $1.79 Million
Q4 2023

Feb 14, 2024

SELL
$144.23 - $206.46 $6,634 - $9,497
-46 Reduced 0.8%
5,732 $1.16 Million
Q3 2023

Nov 16, 2023

SELL
$120.93 - $157.18 $24,548 - $31,907
-203 Reduced 3.39%
5,778 $897,000
Q2 2023

Aug 11, 2023

SELL
$111.16 - $129.59 $13,672 - $15,939
-123 Reduced 2.02%
5,981 $748,000
Q1 2023

May 15, 2023

BUY
$114.11 - $143.56 $23,392 - $29,429
205 Added 3.48%
6,104 $742,000
Q4 2022

Jan 31, 2023

SELL
$111.7 - $135.36 $51,605 - $62,536
-462 Reduced 7.26%
5,899 $678,000
Q3 2022

Nov 14, 2022

BUY
$112.81 - $168.87 $2,143 - $3,208
19 Added 0.3%
6,361 $750,000
Q2 2022

Aug 12, 2022

BUY
$105.47 - $153.14 $210 - $306
2 Added 0.03%
6,342 $704,000
Q1 2022

May 10, 2022

BUY
$132.87 - $168.87 $8,902 - $11,314
67 Added 1.07%
6,340 $919,000
Q4 2021

Feb 10, 2022

BUY
$162.55 - $221.63 $26,983 - $36,790
166 Added 2.72%
6,273 $1.06 Million
Q3 2021

Nov 12, 2021

BUY
$151.7 - $194.46 $1,213 - $1,555
8 Added 0.13%
6,107 $1.08 Million
Q2 2021

Aug 16, 2021

SELL
$150.93 - $187.04 $21,582 - $26,746
-143 Reduced 2.29%
6,099 $974,000
Q1 2021

May 14, 2021

BUY
$102.95 - $184.0 $5,559 - $9,936
54 Added 0.87%
6,242 $1.12 Million
Q4 2020

Feb 12, 2021

SELL
$89.82 - $112.96 $15,898 - $19,993
-177 Reduced 2.78%
6,188 $630,000
Q3 2020

Nov 13, 2020

SELL
$81.54 - $99.26 $1,060 - $1,290
-13 Reduced 0.2%
6,365 $576,000
Q2 2020

Aug 17, 2020

SELL
$37.6 - $86.67 $1,504 - $3,466
-40 Reduced 0.62%
6,378 $523,000
Q1 2020

May 14, 2020

SELL
$30.66 - $76.59 $51,171 - $127,828
-1,669 Reduced 20.64%
6,418 $273,000
Q4 2019

Feb 14, 2020

SELL
$63.97 - $74.01 $31,793 - $36,782
-497 Reduced 5.79%
8,087 $594,000
Q3 2019

Nov 13, 2019

SELL
$61.97 - $70.26 $1,797 - $2,037
-29 Reduced 0.34%
8,584 $584,000
Q2 2019

Aug 14, 2019

SELL
$51.13 - $65.0 $153 - $195
-3 Reduced 0.03%
8,613 $560,000
Q1 2019

May 08, 2019

SELL
$49.84 - $59.22 $8,672 - $10,304
-174 Reduced 1.98%
8,616 $485,000
Q4 2018

Feb 12, 2019

SELL
$45.54 - $65.01 $5,555 - $7,931
-122 Reduced 1.37%
8,790 $443,000
Q3 2018

Nov 13, 2018

SELL
$56.65 - $72.94 $72,398 - $93,217
-1,278 Reduced 12.54%
8,912 $586,000
Q2 2018

Aug 08, 2018

SELL
$47.3 - $64.55 $11,399 - $15,556
-241 Reduced 2.31%
10,190 $625,000
Q1 2018

May 01, 2018

SELL
$49.13 - $55.49 $15,132 - $17,090
-308 Reduced 2.87%
10,431 $550,000
Q4 2017

Feb 06, 2018

BUY
$45.59 - $54.25 $49,009 - $58,318
1,075 Added 11.12%
10,739 $555,000
Q3 2017

Nov 01, 2017

BUY
$42.85 - $51.37 $414,102 - $496,439
9,664
9,664 $482,000

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 $8.72B
  • 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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