Mcrae Capital Management Inc Williams Sonoma Inc Transaction History

Mcrae Capital Management Inc

  • $452 Million
  • Q1 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 88,871 shares of WSM stock, worth $12.7 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares
88,871
Previous 98,146 9.45%
Holding current value
$12.7 Million
Previous $19.8 Million 42.5%
% of portfolio
6.24%
Previous 4.99%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
877
Shares Held
54.7M
Call Options Held
1.84M
Put Options Held
2.09M
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 $9.51B
  • 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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