Mcrae Capital Management Inc Williams Sonoma Inc Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

A detailed history of Mcrae Capital Management Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Mcrae Capital Management Inc holds 162,436 shares of WSM stock, worth $27.9 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

162,436

Previous 83,515 94.5%

Holding current value

$27.9 Million

Previous $23.6 Million 6.71%

% of portfolio

5.17%

Previous 5.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$128.47 - $280.94 $10.1 Million - $22.2 Million	78,921 Added 94.5%	162,436 $25.2 Million
Q2 2024 Jul 24, 2024	SELL	$279.2 - $321.33 $1.5 Million - $1.72 Million	-5,356 Reduced 6.03%	83,515 $23.6 Million
Q1 2024 Apr 18, 2024	SELL	$193.39 - $317.53 $1.79 Million - $2.95 Million	-9,275 Reduced 9.45%	88,871 $28.2 Million
Q4 2023 Jan 22, 2024	SELL	$144.23 - $206.46 $34,615 - $49,550	-240 Reduced 0.24%	98,146 $19.8 Million
Q3 2023 Oct 17, 2023	SELL	$120.93 - $157.18 $48,251 - $62,714	-399 Reduced 0.4%	98,386 $15.3 Million
Q2 2023 Jul 21, 2023	BUY	$111.16 - $129.59 $97,265 - $113,391	875 Added 0.89%	98,785 $12.4 Million
Q1 2023 Apr 19, 2023	BUY	$114.11 - $143.56 $50,778 - $63,884	445 Added 0.46%	97,910 $11.9 Million
Q4 2022 Jan 20, 2023	SELL	$111.7 - $135.36 $35,744 - $43,315	-320 Reduced 0.33%	97,465 $0
Q3 2022 Oct 20, 2022	SELL	$112.81 - $168.87 $193,469 - $289,612	-1,715 Reduced 1.72%	97,785 $11.5 Million
Q2 2022 Jul 20, 2022	BUY	$105.47 - $153.14 $192,482 - $279,480	1,825 Added 1.87%	99,500 $11 Million
Q1 2022 Apr 21, 2022	BUY	$132.87 - $168.87 $36,539 - $46,439	275 Added 0.28%	97,675 $14.2 Million
Q4 2021 Jan 26, 2022	SELL	$162.55 - $221.63 $146,295 - $199,467	-900 Reduced 0.92%	97,400 $16.5 Million
Q3 2021 Oct 26, 2021	SELL	$151.7 - $194.46 $105,431 - $135,149	-695 Reduced 0.7%	98,300 $17.4 Million
Q2 2021 Jul 28, 2021	SELL	$150.93 - $187.04 $3.23 Million - $4.01 Million	-21,430 Reduced 17.8%	98,995 $15.8 Million
Q1 2021 May 11, 2021	SELL	$102.95 - $184.0 $1.25 Million - $2.24 Million	-12,175 Reduced 9.18%	120,425 $21.6 Million
Q4 2020 Jan 27, 2021	SELL	$89.82 - $112.96 $193,112 - $242,864	-2,150 Reduced 1.6%	132,600 $13.5 Million
Q3 2020 Nov 09, 2020	SELL	$81.54 - $99.26 $191,619 - $233,261	-2,350 Reduced 1.71%	134,750 $12.2 Million
Q2 2020 Jul 23, 2020	SELL	$37.6 - $86.67 $7,520 - $17,334	-200 Reduced 0.15%	137,100 $11.2 Million
Q1 2020 Apr 16, 2020	BUY	$30.66 - $76.59 $25,294 - $63,186	825 Added 0.6%	137,300 $5.84 Million
Q4 2019 Jan 17, 2020	SELL	$63.97 - $74.01 $19,191 - $22,203	-300 Reduced 0.22%	136,475 $10 Million
Q3 2019 Oct 21, 2019	SELL	$61.97 - $70.26 $303,653 - $344,274	-4,900 Reduced 3.46%	136,775 $9.3 Million
Q2 2019 Jul 29, 2019	BUY	$51.13 - $65.0 $222,415 - $282,750	4,350 Added 3.17%	141,675 $9.21 Million
Q1 2019 Apr 16, 2019	BUY	$49.84 - $59.22 $251,692 - $299,061	5,050 Added 3.82%	137,325 $7.73 Million
Q4 2018 Jan 28, 2019	BUY	$45.54 - $65.01 $220,869 - $315,298	4,850 Added 3.81%	132,275 $6.67 Million
Q3 2018 Oct 15, 2018	SELL	$56.65 - $72.94 $67,696 - $87,163	-1,195 Reduced 0.93%	127,425 $8.37 Million
Q2 2018 Jul 16, 2018	SELL	$47.3 - $64.55 $66,220 - $90,370	-1,400 Reduced 1.08%	128,620 $7.9 Million
Q1 2018 May 09, 2018	BUY	$49.13 - $55.49 $24,565 - $27,745	500 Added 0.39%	130,020 $6.86 Million
Q4 2017 Feb 13, 2018	BUY	$45.59 - $54.25 $66,105 - $78,662	1,450 Added 1.13%	129,520 $6.7 Million
Q3 2017 Oct 23, 2017	BUY	$42.85 - $51.37 $5.49 Million - $6.58 Million	128,070	128,070 $6.39 Million

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

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 $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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Mcrae Capital Management Inc Williams Sonoma Inc Transaction History