A detailed history of Naples Global Advisors, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 1,754 shares of WSM stock, worth $269,695. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,754
Previous 2,254 22.18%
Holding current value
$269,695
Previous $715,000 30.77%
% of portfolio
0.05%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$279.2 - $321.33 $139,600 - $160,665
-500 Reduced 22.18%
1,754 $495,000
Q1 2024

Apr 29, 2024

SELL
$193.39 - $317.53 $2,320 - $3,810
-12 Reduced 0.53%
2,254 $715,000
Q4 2023

Jan 11, 2024

BUY
$144.23 - $206.46 $1,730 - $2,477
12 Added 0.53%
2,266 $457,000
Q3 2022

Oct 20, 2022

BUY
$112.81 - $168.87 $5,866 - $8,781
52 Added 2.36%
2,254 $266,000
Q2 2022

Aug 11, 2022

BUY
$105.47 - $153.14 $210 - $306
2 Added 0.09%
2,202 $244,000
Q3 2021

Oct 25, 2021

SELL
$151.7 - $194.46 $121,359 - $155,568
-800 Reduced 26.67%
2,200 $390,000
Q2 2020

Aug 04, 2020

BUY
$37.6 - $86.67 $112,800 - $260,010
3,000 New
3,000 $246,000

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 $10.3B
  • 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
Track This Portfolio

Track Naples Global Advisors, LLC Portfolio

Follow Naples Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.