A detailed history of Paragon Capital Management LTD transactions in Williams Sonoma Inc stock. As of the latest transaction made, Paragon Capital Management LTD holds 1,114 shares of WSM stock, worth $225,952. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,114
Holding current value
$225,952
% of portfolio
0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$129.13 - $198.21 $143,850 - $220,805
1,114 New
1,114 $206,000
Q1 2024

Apr 11, 2024

BUY
$193.39 - $317.53 $773 - $1,270
4 Added 0.2%
2,037 $646,000
Q4 2023

Jan 12, 2024

SELL
$144.23 - $206.46 $62,884 - $90,016
-436 Reduced 17.66%
2,033 $410,000
Q3 2023

Oct 10, 2023

SELL
$120.93 - $157.18 $10,641 - $13,831
-88 Reduced 3.44%
2,469 $383,000
Q2 2023

Jul 11, 2023

BUY
$111.16 - $129.59 $48,243 - $56,242
434 Added 20.44%
2,557 $319,000
Q1 2023

Apr 13, 2023

SELL
$114.11 - $143.56 $1,711 - $2,153
-15 Reduced 0.7%
2,123 $258,000
Q3 2022

Oct 14, 2022

SELL
$112.81 - $168.87 $4,512 - $6,754
-40 Reduced 1.84%
2,138 $252,000
Q2 2022

Jul 18, 2022

BUY
$105.47 - $153.14 $229,713 - $333,538
2,178 New
2,178 $242,000
Q1 2022

Apr 19, 2022

SELL
$132.87 - $168.87 $82,246 - $104,530
-619 Closed
0 $0
Q4 2021

Jan 27, 2022

BUY
$162.55 - $221.63 $100,618 - $137,188
619 New
619 $105,000
Q4 2018

Jan 29, 2019

SELL
$45.54 - $65.01 $143,177 - $204,391
-3,144 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$56.65 - $72.94 $178,107 - $229,323
3,144 New
3,144 $207,000

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 $13.5B
  • 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 Paragon Capital Management LTD Portfolio

Follow Paragon Capital Management LTD 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 Paragon Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LTD with notifications on news.