Oppenheimer & CO Inc Williams Sonoma Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 7,536 shares of WSM stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,536

Previous 2,635 186.0%

Holding current value

$1.4 Million

Previous $744,000 56.85%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$128.47 - $280.94 $629,631 - $1.38 Million	4,901 Added 186.0%	7,536 $1.17 Million
Q2 2024 Aug 07, 2024	BUY	$279.2 - $321.33 $34,062 - $39,202	122 Added 4.85%	2,635 $744,000
Q1 2024 May 06, 2024	BUY	$193.39 - $317.53 $4,447 - $7,303	23 Added 0.92%	2,513 $797,000
Q4 2023 Feb 13, 2024	BUY	$144.23 - $206.46 $432 - $619	3 Added 0.12%	2,490 $502,000
Q3 2023 Nov 07, 2023	BUY	$120.93 - $157.18 $7,255 - $9,430	60 Added 2.47%	2,487 $386,000
Q2 2023 Aug 02, 2023	SELL	$111.16 - $129.59 $12,561 - $14,643	-113 Reduced 4.45%	2,427 $303,000
Q1 2023 May 10, 2023	BUY	$114.11 - $143.56 $9,471 - $11,915	83 Added 3.38%	2,540 $309,000
Q4 2022 Feb 07, 2023	BUY	$111.7 - $135.36 $46,914 - $56,851	420 Added 20.62%	2,457 $282,000
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $15,680 - $23,472	139 Added 7.32%	2,037 $240,000
Q2 2022 Aug 08, 2022	SELL	$105.47 - $153.14 $157,677 - $228,944	-1,495 Reduced 44.06%	1,898 $211,000
Q1 2022 May 12, 2022	SELL	$132.87 - $168.87 $659,832 - $838,608	-4,966 Reduced 59.41%	3,393 $492,000
Q4 2021 Feb 02, 2022	BUY	$162.55 - $221.63 $221,230 - $301,638	1,361 Added 19.45%	8,359 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $208,890 - $267,771	-1,377 Reduced 16.44%	6,998 $1.24 Million
Q2 2021 Aug 03, 2021	BUY	$150.93 - $187.04 $161,947 - $200,693	1,073 Added 14.69%	8,375 $1.34 Million
Q1 2021 May 10, 2021	SELL	$102.95 - $184.0 $544,193 - $972,624	-5,286 Reduced 41.99%	7,302 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$89.82 - $112.96 $368,172 - $463,023	4,099 Added 48.29%	12,588 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$81.54 - $99.26 $437,380 - $532,430	5,364 Added 171.65%	8,489 $768,000
Q2 2020 Aug 11, 2020	BUY	$37.6 - $86.67 $117,500 - $270,843	3,125 New	3,125 $256,000
Q1 2020 May 08, 2020	SELL	$30.66 - $76.59 $125,062 - $312,410	-4,079 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$63.97 - $74.01 $19,574 - $22,647	306 Added 8.11%	4,079 $300,000
Q3 2019 Oct 31, 2019	BUY	$61.97 - $70.26 $19,334 - $21,921	312 Added 9.01%	3,773 $256,000
Q2 2019 Aug 09, 2019	BUY	$51.13 - $65.0 $176,960 - $224,965	3,461 New	3,461 $225,000
Q4 2018 Jan 29, 2019	SELL	$45.54 - $65.01 $152,331 - $217,458	-3,345 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$56.65 - $72.94 $189,494 - $243,984	3,345 New	3,345 $220,000
Q4 2017 Feb 07, 2018	SELL	$45.59 - $54.25 $192,708 - $229,314	-4,227 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$42.85 - $51.37 $181,126 - $217,140	4,227	4,227 $211,000

Others Institutions Holding WSM

# of Institutions

908

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

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...

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Oppenheimer & CO Inc Williams Sonoma Inc Transaction History