A detailed history of Martin Capital Advisors, LLP transactions in Williams Sonoma Inc stock. As of the latest transaction made, Martin Capital Advisors, LLP holds 23,792 shares of WSM stock, worth $4.09 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
23,792
Previous 11,824 101.22%
Holding current value
$4.09 Million
Previous $3.34 Million 10.4%
% of portfolio
2.63%
Previous 2.5%

Shares

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

Oct 11, 2024

BUY
$128.47 - $280.94 $1.54 Million - $3.36 Million
11,968 Added 101.22%
23,792 $3.69 Million
Q2 2024

Jul 30, 2024

BUY
$279.2 - $321.33 $837 - $963
3 Added 0.03%
11,824 $3.34 Million
Q1 2024

May 01, 2024

SELL
$193.39 - $317.53 $6,768 - $11,113
-35 Reduced 0.3%
11,821 $3.75 Million
Q4 2023

Jan 31, 2024

BUY
$144.23 - $206.46 $16,730 - $23,949
116 Added 0.99%
11,856 $2.39 Million
Q3 2023

Oct 16, 2023

BUY
$120.93 - $157.18 $51,999 - $67,587
430 Added 3.8%
11,740 $1.82 Million
Q2 2023

Aug 14, 2023

BUY
$111.16 - $129.59 $17,785 - $20,734
160 Added 1.43%
11,310 $1.42 Million
Q1 2023

May 01, 2023

SELL
$114.11 - $143.56 $101,557 - $127,768
-890 Reduced 7.39%
11,150 $1.36 Million
Q4 2022

Feb 13, 2023

BUY
$111.7 - $135.36 $256,910 - $311,328
2,300 Added 23.61%
12,040 $1.38 Million
Q3 2022

Oct 12, 2022

SELL
$112.81 - $168.87 $451,240 - $675,480
-4,000 Reduced 29.11%
9,740 $1.15 Million
Q1 2022

May 05, 2022

SELL
$132.87 - $168.87 $21,259 - $27,019
-160 Reduced 1.15%
13,740 $1.99 Million
Q4 2021

Feb 08, 2022

BUY
$162.55 - $221.63 $2.26 Million - $3.08 Million
13,900 New
13,900 $2.35 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 $11.5B
  • 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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