New Edge Advisors, LLC Williams Sonoma Inc Transaction History

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 5,654 shares of WSM stock, worth $726,369. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,654
Previous 2,947 91.86%
Holding current value
$726,369
Previous $935,000 70.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 15, 2024
BUY
$279.2 - $321.33 $755,794 - $869,840
2,707 Added 91.86%
5,654 $1.6 Million
Q1 2024

May 14, 2024
BUY
$193.39 - $317.53 $191,649 - $314,672
991 Added 50.66%
2,947 $935,000
Q4 2023

Feb 13, 2024
BUY
$144.23 - $206.46 $162,835 - $233,093
1,129 Added 136.52%
1,956 $394,000
Q3 2023

Nov 14, 2023
BUY
$120.93 - $157.18 $1,451 - $1,886
12 Added 1.47%
827 $128,000
Q2 2023

Aug 14, 2023
BUY
$111.16 - $129.59 $65,917 - $76,846
593 Added 267.12%
815 $101,000
Q1 2023

May 12, 2023
SELL
$114.11 - $143.56 $157,814 - $198,543
-1,383 Reduced 86.17%
222 $27,000
Q4 2022

Feb 14, 2023
BUY
$111.7 - $135.36 $179,278 - $217,252
1,605 New
1,605 $184,000
Q1 2022

May 13, 2022
SELL
$132.87 - $168.87 $2.08 Million - $2.65 Million
-15,677 Closed
0 $0
Q4 2021

Feb 17, 2022
SELL
$162.55 - $221.63 $264,956 - $361,256
-1,630 Reduced 9.42%
15,677 $2.65 Million
Q3 2021

Oct 29, 2021
BUY
$151.7 - $194.46 $294,449 - $377,446
1,941 Added 12.63%
17,307 $3.07 Million
Q2 2021

Jul 22, 2021
BUY
$150.93 - $187.04 $1.63 Million - $2.02 Million
10,816 Added 237.71%
15,366 $2.45 Million
Q1 2021

Apr 26, 2021
SELL
$102.95 - $184.0 $88,434 - $158,056
-859 Reduced 15.88%
4,550 $815,000
Q4 2020

Jan 27, 2021
SELL
$89.82 - $112.96 $164,729 - $207,168
-1,834 Reduced 25.32%
5,409 $551,000
Q3 2020

Nov 03, 2020
SELL
$81.54 - $99.26 $99,886 - $121,593
-1,225 Reduced 14.47%
7,243 $655,000
Q2 2020

Jul 29, 2020
BUY
$37.6 - $86.67 $59,445 - $137,025
1,581 Added 22.96%
8,468 $694,000
Q1 2020

May 04, 2020
SELL
$30.66 - $76.59 $17,476 - $43,656
-570 Reduced 7.64%
6,887 $293,000
Q4 2019

Jan 31, 2020
BUY
$63.97 - $74.01 $477,024 - $551,892
7,457 New
7,457 $547,000

Others Institutions Holding WSM

# of Institutions
894
Shares Held
56.8M
Call Options Held
903K
Put Options Held
1.21M
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 $8.57B
  • 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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