Parsec Financial Management, Inc. Williams Sonoma Inc Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 85,431 shares of WSM stock, worth $16 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

85,431

Previous 73,608 16.06%

Holding current value

$16 Million

Previous $8.46 Million 22.85%

% of portfolio

0.44%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$114.11 - $143.56 $1.35 Million - $1.7 Million	11,823 Added 16.06%	85,431 $10.4 Million
Q4 2022 Feb 06, 2023	BUY	$111.7 - $135.36 $1.21 Million - $1.46 Million	10,802 Added 17.2%	73,608 $8.46 Million
Q3 2022 Nov 07, 2022	BUY	$112.81 - $168.87 $1.58 Million - $2.36 Million	13,998 Added 28.68%	62,806 $7.4 Million
Q2 2022 Jul 06, 2022	BUY	$105.47 - $153.14 $2.16 Million - $3.13 Million	20,459 Added 72.17%	48,808 $5.42 Million
Q1 2022 May 09, 2022	BUY	$132.87 - $168.87 $1.61 Million - $2.05 Million	12,131 Added 74.8%	28,349 $4.11 Million
Q4 2021 Feb 08, 2022	BUY	$162.55 - $221.63 $482,936 - $658,462	2,971 Added 22.43%	16,218 $2.74 Million
Q3 2021 Nov 10, 2021	BUY	$151.7 - $194.46 $2.01 Million - $2.58 Million	13,247 New	13,247 $2.71 Million
Q3 2018 Oct 30, 2018	SELL	$56.65 - $72.94 $678,383 - $873,456	-11,975 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$47.3 - $64.55 $13,244 - $18,074	-280 Reduced 2.28%	11,975 $735,000
Q1 2018 Apr 25, 2018	SELL	$49.13 - $55.49 $9,826 - $11,098	-200 Reduced 1.61%	12,255 $647,000
Q4 2017 Jan 26, 2018	SELL	$45.59 - $54.25 $9,118 - $10,850	-200 Reduced 1.58%	12,455 $644,000
Q3 2017 Oct 25, 2017	BUY	$42.85 - $51.37 $542,266 - $650,087	12,655	12,655 $631,000

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

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.5B
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

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Parsec Financial Management, Inc. Williams Sonoma Inc Transaction History