Mastrapasqua Asset Management Inc Williams Sonoma Inc Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 11,015 shares of WSM stock, worth $1.62 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,015

Previous 11,240 2.0%

Holding current value

$1.62 Million

Previous $1.41 Million 21.69%

% of portfolio

0.2%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$120.93 - $157.18 $27,209 - $35,365	-225 Reduced 2.0%	11,015 $1.71 Million
Q2 2023 Aug 02, 2023	SELL	$111.16 - $129.59 $1,667 - $1,943	-15 Reduced 0.13%	11,240 $1.41 Million
Q4 2022 Feb 01, 2023	SELL	$111.7 - $135.36 $120,077 - $145,512	-1,075 Reduced 8.72%	11,255 $1.29 Million
Q3 2022 Oct 27, 2022	SELL	$112.81 - $168.87 $63,737 - $95,411	-565 Reduced 4.38%	12,330 $1.45 Million
Q2 2022 Jul 26, 2022	SELL	$105.47 - $153.14 $114,962 - $166,922	-1,090 Reduced 7.79%	12,895 $1.43 Million
Q1 2022 Apr 21, 2022	BUY	$132.87 - $168.87 $219,235 - $278,635	1,650 Added 13.38%	13,985 $2.03 Million
Q4 2021 Jan 21, 2022	BUY	$162.55 - $221.63 $200,749 - $273,713	1,235 Added 11.13%	12,335 $2.09 Million
Q3 2021 Nov 01, 2021	SELL	$151.7 - $194.46 $237,410 - $304,329	-1,565 Reduced 12.36%	11,100 $1.97 Million
Q2 2021 Aug 06, 2021	BUY	$150.93 - $187.04 $172,814 - $214,160	1,145 Added 9.94%	12,665 $2.02 Million
Q1 2021 May 03, 2021	BUY	$102.95 - $184.0 $176,559 - $315,560	1,715 Added 17.49%	11,520 $2.06 Million
Q4 2020 Feb 02, 2021	SELL	$89.82 - $112.96 $312,124 - $392,536	-3,475 Reduced 26.17%	9,805 $999,000
Q3 2020 Nov 12, 2020	BUY	$81.54 - $99.26 $242,173 - $294,802	2,970 Added 28.81%	13,280 $1.2 Million
Q2 2020 Jul 29, 2020	SELL	$37.6 - $86.67 $2,068 - $4,766	-55 Reduced 0.53%	10,310 $846,000
Q1 2020 May 08, 2020	BUY	$30.66 - $76.59 $58,407 - $145,903	1,905 Added 22.52%	10,365 $441,000
Q4 2019 Feb 05, 2020	SELL	$63.97 - $74.01 $7,356 - $8,511	-115 Reduced 1.34%	8,460 $621,000
Q3 2019 Nov 12, 2019	BUY	$61.97 - $70.26 $531,392 - $602,479	8,575 New	8,575 $583,000

Others Institutions Holding WSM

# of Institutions

894

Shares Held

56.8M

Call Options Held

903K

Put Options Held

1.21M

View Full List

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...

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Mastrapasqua Asset Management Inc Williams Sonoma Inc Transaction History