A detailed history of Modera Wealth Management, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Modera Wealth Management, LLC holds 233,613 shares of WSM stock, worth $31.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
233,613
Previous 123,579 89.04%
Holding current value
$31.3 Million
Previous $34.9 Million 3.71%
% of portfolio
0.46%
Previous 0.52%

Shares

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

Oct 24, 2024

BUY
$128.47 - $280.94 $14.1 Million - $30.9 Million
110,034 Added 89.04%
233,613 $36.2 Million
Q2 2024

Jul 29, 2024

SELL
$279.2 - $321.33 $679,293 - $781,795
-2,433 Reduced 1.93%
123,579 $34.9 Million
Q1 2024

May 14, 2024

SELL
$193.39 - $317.53 $105,010 - $172,418
-543 Reduced 0.43%
126,012 $40 Million
Q4 2023

Feb 14, 2024

BUY
$144.23 - $206.46 $74,134 - $106,120
514 Added 0.41%
126,555 $25.5 Million
Q3 2023

Nov 01, 2023

BUY
$120.93 - $157.18 $1.25 Million - $1.63 Million
10,358 Added 8.95%
126,041 $19.6 Million
Q2 2023

Aug 07, 2023

BUY
$111.16 - $129.59 $12.9 Million - $15 Million
115,683 New
115,683 $14.5 Million
Q1 2022

May 03, 2022

SELL
$132.87 - $168.87 $235,445 - $299,237
-1,772 Closed
0 $0
Q4 2021

Feb 04, 2022

BUY
$162.55 - $221.63 $288,038 - $392,728
1,772 New
1,772 $300,000

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 $8.93B
  • 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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