Linscomb & Williams, Inc. Williams Sonoma Inc Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 121,545 shares of WSM stock, worth $22.7 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

121,545

Previous 62,624 94.09%

Holding current value

$22.7 Million

Previous $17.7 Million 6.48%

% of portfolio

0.94%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$128.47 - $280.94 $7.57 Million - $16.6 Million	58,921 Added 94.09%	121,545 $18.8 Million
Q2 2024 Aug 07, 2024	SELL	$279.2 - $321.33 $906,841 - $1.04 Million	-3,248 Reduced 4.93%	62,624 $17.7 Million
Q1 2024 May 14, 2024	SELL	$193.39 - $317.53 $625,423 - $1.03 Million	-3,234 Reduced 4.68%	65,872 $20.9 Million
Q4 2023 Feb 06, 2024	SELL	$144.23 - $206.46 $478,555 - $685,034	-3,318 Reduced 4.58%	69,106 $13.9 Million
Q3 2023 Oct 10, 2023	SELL	$120.93 - $157.18 $459,896 - $597,755	-3,803 Reduced 4.99%	72,424 $11.3 Million
Q2 2023 Aug 09, 2023	SELL	$111.16 - $129.59 $510,446 - $595,077	-4,592 Reduced 5.68%	76,227 $9.54 Million
Q1 2023 May 11, 2023	SELL	$114.11 - $143.56 $2,966 - $3,732	-26 Reduced 0.03%	80,819 $9.83 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $137,502 - $166,628	1,231 Added 1.55%	80,845 $9.29 Million
Q3 2022 Nov 09, 2022	BUY	$112.81 - $168.87 $47,041 - $70,418	417 Added 0.53%	79,614 $9.38 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $89,333 - $129,709	847 Added 1.08%	79,197 $8.79 Million
Q1 2022 May 17, 2022	BUY	$132.87 - $168.87 $193,060 - $245,368	1,453 Added 1.89%	78,350 $11.4 Million
Q4 2021 Feb 10, 2022	SELL	$162.55 - $221.63 $222,530 - $303,411	-1,369 Reduced 1.75%	76,897 $13 Million
Q3 2021 Nov 03, 2021	SELL	$151.7 - $194.46 $297,028 - $380,752	-1,958 Reduced 2.44%	78,266 $13.9 Million
Q2 2021 Aug 10, 2021	SELL	$150.93 - $187.04 $81,954 - $101,562	-543 Reduced 0.67%	80,224 $12.8 Million
Q1 2021 May 12, 2021	SELL	$102.95 - $184.0 $64,034 - $114,448	-622 Reduced 0.76%	80,767 $14.5 Million
Q4 2020 Feb 11, 2021	SELL	$89.82 - $112.96 $422,064 - $530,799	-4,699 Reduced 5.46%	81,389 $8.29 Million
Q3 2020 Nov 13, 2020	SELL	$81.54 - $99.26 $99,234 - $120,799	-1,217 Reduced 1.39%	86,088 $7.79 Million
Q2 2020 Aug 11, 2020	BUY	$37.6 - $86.67 $516,736 - $1.19 Million	13,743 Added 18.68%	87,305 $7.16 Million
Q1 2020 May 11, 2020	BUY	$30.66 - $76.59 $103,600 - $258,797	3,379 Added 4.81%	73,562 $3.13 Million
Q4 2019 Feb 13, 2020	BUY	$63.97 - $74.01 $28,338 - $32,786	443 Added 0.64%	70,183 $5.15 Million
Q3 2019 Nov 08, 2019	BUY	$61.97 - $70.26 $183,493 - $208,039	2,961 Added 4.43%	69,740 $4.74 Million
Q2 2019 Aug 06, 2019	BUY	$51.13 - $65.0 $73,320 - $93,210	1,434 Added 2.19%	66,779 $4.34 Million
Q1 2019 May 09, 2019	BUY	$49.84 - $59.22 $53,079 - $63,069	1,065 Added 1.66%	65,345 $3.68 Million
Q4 2018 Feb 08, 2019	SELL	$45.54 - $65.01 $39,164 - $55,908	-860 Reduced 1.32%	64,280 $3.24 Million
Q3 2018 Nov 08, 2018	BUY	$56.65 - $72.94 $95,398 - $122,830	1,684 Added 2.65%	65,140 $4.28 Million
Q2 2018 Aug 07, 2018	BUY	$47.3 - $64.55 $160,488 - $219,018	3,393 Added 5.65%	63,456 $3.9 Million
Q1 2018 May 04, 2018	BUY	$49.13 - $55.49 $235,480 - $265,963	4,793 Added 8.67%	60,063 $3.17 Million
Q4 2017 Feb 02, 2018	BUY	$45.59 - $54.25 $299,389 - $356,259	6,567 Added 13.48%	55,270 $2.86 Million
Q3 2017 Oct 27, 2017	BUY	$42.85 - $51.37 $2.09 Million - $2.5 Million	48,703	48,703 $2.43 Million

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

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About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.4B
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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Linscomb & Williams, Inc. Williams Sonoma Inc Transaction History