A detailed history of Johnson Investment Counsel Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 11,882 shares of WSM stock, worth $1.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,882
Previous 12,438 4.47%
Holding current value
$1.75 Million
Previous $3.95 Million 15.04%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$279.2 - $321.33 $155,235 - $178,659
-556 Reduced 4.47%
11,882 $3.36 Million
Q1 2024

May 09, 2024

SELL
$193.39 - $317.53 $935,620 - $1.54 Million
-4,838 Reduced 28.0%
12,438 $3.95 Million
Q4 2023

Feb 07, 2024

SELL
$144.23 - $206.46 $27,692 - $39,640
-192 Reduced 1.1%
17,276 $3.49 Million
Q3 2023

Nov 13, 2023

SELL
$120.93 - $157.18 $11,972 - $15,560
-99 Reduced 0.56%
17,468 $2.71 Million
Q2 2023

Aug 10, 2023

SELL
$111.16 - $129.59 $25,455 - $29,676
-229 Reduced 1.29%
17,567 $2.2 Million
Q1 2023

May 15, 2023

BUY
$114.11 - $143.56 $49,067 - $61,730
430 Added 2.48%
17,796 $2.17 Million
Q4 2022

Feb 14, 2023

SELL
$111.7 - $135.36 $57,972 - $70,251
-519 Reduced 2.9%
17,366 $2 Million
Q3 2022

Nov 14, 2022

SELL
$112.81 - $168.87 $315,191 - $471,822
-2,794 Reduced 13.51%
17,885 $2.11 Million
Q2 2022

Aug 15, 2022

SELL
$105.47 - $153.14 $777,946 - $1.13 Million
-7,376 Reduced 26.29%
20,679 $2.29 Million
Q1 2022

May 11, 2022

BUY
$132.87 - $168.87 $174,989 - $222,401
1,317 Added 4.93%
28,055 $4.07 Million
Q4 2021

Feb 15, 2022

BUY
$162.55 - $221.63 $1.16 Million - $1.58 Million
7,126 Added 36.33%
26,738 $4.52 Million
Q3 2021

Nov 12, 2021

BUY
$151.7 - $194.46 $2.98 Million - $3.81 Million
19,612 New
19,612 $3.48 Million

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 $9.82B
  • 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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