Mount Yale Investment Advisors, LLC Williams Sonoma Inc Transaction History

Mount Yale Investment Advisors, LLC

  • $1.03 Billion
  • Q3 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 3,614 shares of WSM stock, worth $621,535. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,614
Previous 1,827 97.81%
Holding current value
$621,535
Previous $515,000 8.54%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 23, 2024
BUY
$128.47 - $280.94 $229,575 - $502,039
1,787 Added 97.81%
3,614 $559,000
Q2 2024

Aug 13, 2024
BUY
$279.2 - $321.33 $5,584 - $6,426
20 Added 1.11%
1,827 $515,000
Q1 2024

May 15, 2024
SELL
$193.39 - $317.53 $22,046 - $36,198
-114 Reduced 5.93%
1,807 $573,000
Q4 2023

Feb 12, 2024
SELL
$144.23 - $206.46 $37,788 - $54,092
-262 Reduced 12.0%
1,921 $387,000
Q3 2023

Oct 11, 2023
SELL
$120.93 - $157.18 $543,459 - $706,366
-4,494 Reduced 67.31%
2,183 $339,000
Q2 2023

Aug 14, 2023
SELL
$111.16 - $129.59 $27,234 - $31,749
-245 Reduced 3.54%
6,677 $835,000
Q1 2023

May 11, 2023
BUY
$114.11 - $143.56 $37,085 - $46,657
325 Added 4.93%
6,922 $842,000
Q4 2022

Feb 13, 2023
BUY
$111.7 - $135.36 $11,951 - $14,483
107 Added 1.65%
6,597 $758,000
Q3 2022

Nov 07, 2022
SELL
$112.81 - $168.87 $10,829 - $16,211
-96 Reduced 1.46%
6,490 $765,000
Q2 2022

Aug 02, 2022
SELL
$105.47 - $153.14 $32,590 - $47,320
-309 Reduced 4.48%
6,586 $731,000
Q1 2022

May 03, 2022
SELL
$132.87 - $168.87 $37,735 - $47,959
-284 Reduced 3.96%
6,895 $1 Million
Q4 2021

Feb 02, 2022
SELL
$162.55 - $221.63 $39,987 - $54,520
-246 Reduced 3.31%
7,179 $1.21 Million
Q3 2021

Nov 02, 2021
SELL
$151.7 - $194.46 $62,348 - $79,923
-411 Reduced 5.25%
7,425 $1.32 Million
Q2 2021

Aug 04, 2021
SELL
$150.93 - $187.04 $173,267 - $214,721
-1,148 Reduced 12.78%
7,836 $1.25 Million
Q1 2021

May 04, 2021
SELL
$102.95 - $184.0 $138,158 - $246,928
-1,342 Reduced 13.0%
8,984 $1.61 Million
Q4 2020

Feb 12, 2021
BUY
$89.82 - $112.96 $4,401 - $5,535
49 Added 0.48%
10,326 $1.05 Million
Q3 2020

Nov 16, 2020
SELL
$81.54 - $99.26 $3,098 - $3,771
-38 Reduced 0.37%
10,277 $929,000
Q2 2020

Jul 09, 2020
BUY
$37.6 - $86.67 $387,844 - $894,001
10,315 New
10,315 $846,000
Q4 2018

Feb 14, 2019
SELL
$45.54 - $65.01 $9,836 - $14,042
-216 Closed
0 $0
Q1 2018

Jun 25, 2018
BUY
$49.13 - $55.49 $10,612 - $11,985
216 New
216 $11,000

Others Institutions Holding WSM

# of Institutions
909
Shares Held
103M
Call Options Held
1.45M
Put Options Held
1.79M
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 $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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