Lpl Financial LLC Williams Sonoma Inc Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Lpl Financial LLC holds 59,451 shares of WSM stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,451
Previous 30,836 92.8%
Holding current value
$11.1 Million
Previous $8.71 Million 5.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$128.47 - $280.94 $3.68 Million - $8.04 Million
28,615 Added 92.8%
59,451 $9.21 Million
Q2 2024

Aug 07, 2024
BUY
$279.2 - $321.33 $25,686 - $29,562
92 Added 0.3%
30,836 $8.71 Million
Q1 2024

May 10, 2024
SELL
$193.39 - $317.53 $1.21 Million - $1.99 Million
-6,273 Reduced 16.95%
30,744 $9.76 Million
Q4 2023

Feb 14, 2024
SELL
$144.23 - $206.46 $719,130 - $1.03 Million
-4,986 Reduced 11.87%
37,017 $7.47 Million
Q3 2023

Nov 13, 2023
BUY
$120.93 - $157.18 $1.2 Million - $1.56 Million
9,953 Added 31.05%
42,003 $6.53 Million
Q2 2023

Jul 31, 2023
BUY
$111.16 - $129.59 $121,831 - $142,030
1,096 Added 3.54%
32,050 $4.01 Million
Q1 2023

May 10, 2023
BUY
$114.11 - $143.56 $733,042 - $922,229
6,424 Added 26.19%
30,954 $3.77 Million
Q4 2022

Feb 07, 2023
SELL
$111.7 - $135.36 $133,816 - $162,161
-1,198 Reduced 4.66%
24,530 $2.82 Million
Q3 2022

Nov 14, 2022
SELL
$112.81 - $168.87 $1.16 Million - $1.73 Million
-10,239 Reduced 28.47%
25,728 $3.03 Million
Q2 2022

Aug 12, 2022
SELL
$105.47 - $153.14 $1.51 Million - $2.19 Million
-14,287 Reduced 28.43%
35,967 $3.99 Million
Q1 2022

May 16, 2022
BUY
$132.87 - $168.87 $1.28 Million - $1.62 Million
9,598 Added 23.61%
50,254 $7.29 Million
Q4 2021

Feb 14, 2022
BUY
$162.55 - $221.63 $796,169 - $1.09 Million
4,898 Added 13.7%
40,656 $6.88 Million
Q3 2021

Nov 15, 2021
SELL
$151.7 - $194.46 $60,376 - $77,395
-398 Reduced 1.1%
35,758 $6.34 Million
Q2 2021

Aug 13, 2021
BUY
$150.93 - $187.04 $1.47 Million - $1.82 Million
9,731 Added 36.82%
36,156 $5.77 Million
Q1 2021

May 14, 2021
BUY
$102.95 - $184.0 $299,893 - $535,992
2,913 Added 12.39%
26,425 $4.74 Million
Q4 2020

Feb 12, 2021
BUY
$89.82 - $112.96 $70,867 - $89,125
789 Added 3.47%
23,512 $2.39 Million
Q3 2020

Nov 09, 2020
BUY
$81.54 - $99.26 $1.05 Million - $1.28 Million
12,856 Added 130.29%
22,723 $2.06 Million
Q2 2020

Aug 13, 2020
BUY
$37.6 - $86.67 $136,525 - $314,698
3,631 Added 58.23%
9,867 $809,000
Q1 2020

May 14, 2020
SELL
$30.66 - $76.59 $770,025 - $1.92 Million
-25,115 Reduced 80.11%
6,236 $265,000
Q4 2019

Feb 14, 2020
BUY
$63.97 - $74.01 $639 - $740
10 Added 0.03%
31,351 $2.3 Million
Q3 2019

Nov 13, 2019
SELL
$61.97 - $70.26 $1.08 Million - $1.22 Million
-17,382 Reduced 35.68%
31,341 $2.13 Million
Q2 2019

Aug 09, 2019
BUY
$51.13 - $65.0 $2.18 Million - $2.77 Million
42,566 Added 691.34%
48,723 $3.17 Million
Q1 2019

May 08, 2019
SELL
$49.84 - $59.22 $9,718 - $11,547
-195 Reduced 3.07%
6,157 $346,000
Q4 2018

Feb 07, 2019
SELL
$45.54 - $65.01 $9,791 - $13,977
-215 Reduced 3.27%
6,352 $320,000
Q3 2018

Nov 14, 2018
SELL
$56.65 - $72.94 $57,443 - $73,961
-1,014 Reduced 13.38%
6,567 $432,000
Q2 2018

Aug 14, 2018
SELL
$47.3 - $64.55 $36,657 - $50,026
-775 Reduced 9.27%
7,581 $465,000
Q1 2018

May 15, 2018
BUY
$49.13 - $55.49 $77,183 - $87,174
1,571 Added 23.15%
8,356 $441,000
Q4 2017

Feb 14, 2018
BUY
$45.59 - $54.25 $62,640 - $74,539
1,374 Added 25.39%
6,785 $351,000
Q3 2017

Nov 14, 2017
SELL
$42.85 - $51.37 $68,131 - $81,678
-1,590 Reduced 22.71%
5,411 $270,000
Q2 2017

Aug 14, 2017
BUY
N/A
7,001
7,001 $340,000

Others Institutions Holding WSM

# of Institutions
908
Shares Held
103M
Call Options Held
1.45M
Put Options Held
1.79M
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 $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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email