A detailed history of Parallel Advisors, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,943 shares of WSM stock, worth $385,003. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,943
Previous 1,423 106.82%
Holding current value
$385,003
Previous $401,000 13.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$128.47 - $280.94 $195,274 - $427,028
1,520 Added 106.82%
2,943 $455,000
Q2 2024

Aug 08, 2024

BUY
$279.2 - $321.33 $17,031 - $19,601
61 Added 4.48%
1,423 $401,000
Q1 2024

May 06, 2024

BUY
$193.39 - $317.53 $7,155 - $11,748
37 Added 2.79%
1,362 $432,000
Q4 2023

Feb 09, 2024

SELL
$144.23 - $206.46 $88,701 - $126,972
-615 Reduced 31.7%
1,325 $267,000
Q3 2023

May 20, 2024

BUY
$120.93 - $157.18 $17,051 - $22,162
141 Added 7.84%
1,940 $301,000
Q3 2023

Nov 13, 2023

BUY
$120.93 - $157.18 $17,051 - $22,162
141 Added 7.84%
1,940 $301,000
Q2 2023

May 20, 2024

BUY
$111.16 - $129.59 $111,271 - $129,719
1,001 Added 125.44%
1,799 $225,000
Q2 2023

Aug 04, 2023

BUY
$111.16 - $129.59 $111,271 - $129,719
1,001 Added 125.44%
1,799 $225,000
Q1 2023

May 20, 2024

SELL
$114.11 - $143.56 $64,358 - $80,967
-564 Reduced 41.41%
798 $97,000
Q1 2023

Apr 25, 2023

BUY
$114.11 - $143.56 $570 - $717
5 Added 0.63%
798 $97,000
Q4 2022

Feb 03, 2023

SELL
$111.7 - $135.36 $19,770 - $23,958
-177 Reduced 18.25%
793 $91,000
Q3 2022

Nov 10, 2022

BUY
$112.81 - $168.87 $13,424 - $20,095
119 Added 13.98%
970 $114,000
Q2 2022

Aug 01, 2022

BUY
$105.47 - $153.14 $6,222 - $9,035
59 Added 7.45%
851 $94,000
Q1 2022

Apr 28, 2022

BUY
$132.87 - $168.87 $75,071 - $95,411
565 Added 248.9%
792 $115,000
Q4 2021

Jan 20, 2022

BUY
$162.55 - $221.63 $162 - $221
1 Added 0.44%
227 $38,000
Q3 2021

Nov 02, 2021

BUY
$151.7 - $194.46 $11,074 - $14,195
73 Added 47.71%
226 $40,000
Q2 2021

Aug 06, 2021

BUY
$150.93 - $187.04 $4,980 - $6,172
33 Added 27.5%
153 $24,000
Q1 2021

Apr 23, 2021

BUY
$102.95 - $184.0 $3,912 - $6,992
38 Added 46.34%
120 $22,000
Q4 2020

Feb 02, 2021

SELL
$89.82 - $112.96 $13,652 - $17,169
-152 Reduced 64.96%
82 $8,000
Q3 2020

Oct 27, 2020

SELL
$81.54 - $99.26 $9,947 - $12,109
-122 Reduced 34.27%
234 $21,000
Q1 2020

Apr 27, 2020

BUY
$30.66 - $76.59 $6,162 - $15,394
201 Added 129.68%
356 $15,000
Q3 2019

Nov 01, 2019

SELL
$61.97 - $70.26 $5,143 - $5,831
-83 Reduced 34.87%
155 $11,000
Q2 2019

Aug 05, 2019

SELL
$51.13 - $65.0 $7,464 - $9,490
-146 Reduced 38.02%
238 $15,000
Q1 2019

May 01, 2019

BUY
$49.84 - $59.22 $5,432 - $6,454
109 Added 39.64%
384 $22,000
Q4 2018

Feb 05, 2019

SELL
$45.54 - $65.01 $5,237 - $7,476
-115 Reduced 29.49%
275 $13,000
Q2 2018

Jul 30, 2018

SELL
$47.3 - $64.55 $35,948 - $49,058
-760 Reduced 66.09%
390 $23,000
Q1 2018

May 08, 2018

SELL
$49.13 - $55.49 $8,696 - $9,821
-177 Reduced 13.34%
1,150 $61,000
Q3 2017

Nov 15, 2017

BUY
$42.85 - $51.37 $56,861 - $68,167
1,327 New
1,327 $68,000
Q3 2017

Nov 14, 2017

SELL
$42.85 - $51.37 $44,821 - $53,733
-1,046 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
1,046
1,046 $49,000

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 $8.73B
  • 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 Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC 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 Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.