Orion Portfolio Solutions, LLC Williams Sonoma Inc Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 30,676 shares of WSM stock, worth $5.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,676
Previous 14,427 112.63%
Holding current value
$5.71 Million
Previous $4.07 Million 16.67%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 15, 2024
BUY
$128.47 - $280.94 $2.09 Million - $4.56 Million
16,249 Added 112.63%
30,676 $4.75 Million
Q2 2024

Aug 13, 2024
SELL
$279.2 - $321.33 $100,791 - $116,000
-361 Reduced 2.44%
14,427 $4.07 Million
Q1 2024

May 09, 2024
SELL
$193.39 - $317.53 $419,849 - $689,357
-2,171 Reduced 12.8%
14,788 $4.7 Million
Q4 2023

Feb 09, 2024
BUY
$144.23 - $206.46 $334,902 - $479,400
2,322 Added 15.86%
16,959 $3.42 Million
Q3 2023

Nov 01, 2023
SELL
$120.93 - $157.18 $158,539 - $206,062
-1,311 Reduced 8.22%
14,637 $2.27 Million
Q2 2023

Aug 14, 2023
SELL
$111.16 - $129.59 $62,916 - $73,347
-566 Reduced 3.43%
15,948 $2 Million
Q1 2023

Aug 30, 2023
BUY
$114.11 - $143.56 $64,586 - $81,254
566 Added 3.55%
16,514 $2.01 Million
Q1 2023

May 15, 2023
BUY
$114.11 - $143.56 $1.88 Million - $2.37 Million
16,514 New
16,514 $2.01 Million
Q3 2020

Nov 13, 2020
SELL
$81.54 - $99.26 $1,956 - $2,382
-24 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$37.6 - $86.67 $37 - $86
-1 Reduced 4.0%
24 $2,000
Q1 2020

May 15, 2020
BUY
$30.66 - $76.59 $91 - $229
3 Added 13.64%
25 $1,000
Q4 2019

Feb 14, 2020
BUY
$63.97 - $74.01 $1,407 - $1,628
22 New
22 $2,000

Others Institutions Holding WSM

# of Institutions
907
Shares Held
102M
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 $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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