A detailed history of Nisa Investment Advisors, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 124,882 shares of WSM stock, worth $23.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
124,882
Previous 63,431 96.88%
Holding current value
$23.2 Million
Previous $17.9 Million 8.01%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 24, 2024

BUY
$128.47 - $280.94 $7.89 Million - $17.3 Million
61,451 Added 96.88%
124,882 $19.3 Million
Q2 2024

Jul 19, 2024

SELL
$279.2 - $321.33 $1.71 Million - $1.96 Million
-6,113 Reduced 8.79%
63,431 $17.9 Million
Q1 2024

May 01, 2024

SELL
$193.39 - $317.53 $882,438 - $1.45 Million
-4,563 Reduced 6.16%
69,544 $22.1 Million
Q4 2023

Jan 25, 2024

BUY
$144.23 - $206.46 $1.1 Million - $1.58 Million
7,643 Added 11.5%
74,107 $15 Million
Q3 2023

Nov 02, 2023

SELL
$120.93 - $157.18 $467,394 - $607,500
-3,865 Reduced 5.5%
66,464 $10.3 Million
Q2 2023

Aug 11, 2023

SELL
$111.16 - $129.59 $37,016 - $43,153
-333 Reduced 0.47%
70,329 $8.8 Million
Q1 2023

May 02, 2023

BUY
$114.11 - $143.56 $205,512 - $258,551
1,801 Added 2.62%
70,662 $8.6 Million
Q4 2022

Feb 02, 2023

BUY
$111.7 - $135.36 $197,150 - $238,910
1,765 Added 2.63%
68,861 $7.91 Million
Q3 2022

Nov 07, 2022

SELL
$112.81 - $168.87 $204,637 - $306,330
-1,814 Reduced 2.63%
67,096 $7.92 Million
Q2 2022

Aug 03, 2022

BUY
$105.47 - $153.14 $834,795 - $1.21 Million
7,915 Added 12.98%
68,910 $7.65 Million
Q1 2022

Apr 29, 2022

SELL
$132.87 - $168.87 $30,560 - $38,840
-230 Reduced 0.38%
60,995 $8.84 Million
Q4 2021

Feb 03, 2022

SELL
$162.55 - $221.63 $954,168 - $1.3 Million
-5,870 Reduced 8.75%
61,225 $9.83 Million
Q2 2021

Aug 06, 2021

SELL
$150.93 - $187.04 $249,034 - $308,616
-1,650 Reduced 2.4%
67,095 $10.7 Million
Q1 2021

Apr 26, 2021

SELL
$102.95 - $184.0 $617,700 - $1.1 Million
-6,000 Reduced 8.03%
68,745 $12.3 Million
Q4 2020

Jan 25, 2021

SELL
$89.82 - $112.96 $4,041 - $5,083
-45 Reduced 0.06%
74,745 $7.61 Million
Q3 2020

Oct 20, 2020

SELL
$81.54 - $99.26 $660,474 - $804,006
-8,100 Reduced 9.77%
74,790 $6.76 Million
Q2 2020

Jul 27, 2020

SELL
$37.6 - $86.67 $28,200 - $65,002
-750 Reduced 0.9%
82,890 $6.8 Million
Q1 2020

Apr 17, 2020

SELL
$30.66 - $76.59 $360,255 - $899,932
-11,750 Reduced 12.32%
83,640 $3.56 Million
Q4 2019

Jan 17, 2020

BUY
$63.97 - $74.01 $892,381 - $1.03 Million
13,950 Added 17.13%
95,390 $7.01 Million
Q3 2019

Oct 17, 2019

BUY
$61.97 - $70.26 $30,985 - $35,130
500 Added 0.62%
81,440 $5.54 Million
Q2 2019

Jul 12, 2019

SELL
$51.13 - $65.0 $426,935 - $542,750
-8,350 Reduced 9.35%
80,940 $5.26 Million
Q1 2019

Apr 17, 2019

BUY
$49.84 - $59.22 $161,980 - $192,465
3,250 Added 3.78%
89,290 $5.02 Million
Q4 2018

Jan 17, 2019

SELL
$45.54 - $65.01 $223,146 - $318,549
-4,900 Reduced 5.39%
86,040 $4.34 Million
Q2 2018

Jul 19, 2018

SELL
$47.3 - $64.55 $141,900 - $193,650
-3,000 Reduced 3.19%
90,940 $5.58 Million
Q1 2018

Apr 10, 2018

BUY
$49.13 - $55.49 $112,999 - $127,627
2,300 Added 2.51%
93,940 $4.94 Million
Q4 2017

Jan 12, 2018

SELL
$45.59 - $54.25 $77,503 - $92,225
-1,700 Reduced 1.82%
91,640 $4.74 Million
Q3 2017

Oct 13, 2017

BUY
$42.85 - $51.37 $4 Million - $4.79 Million
93,340
93,340 $4.65 Million

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 $12.4B
  • 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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