A detailed history of Pathstone Family Office, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 6,377 shares of WSM stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,377
Previous 3,412 86.9%
Holding current value
$1.19 Million
Previous $426,000 132.39%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$120.93 - $157.18 $358,557 - $466,038
2,965 Added 86.9%
6,377 $990,000
Q2 2023

Jan 12, 2024

SELL
$111.16 - $129.59 $329,589 - $384,234
-2,965 Reduced 46.5%
3,412 $426,000
Q2 2023

Aug 14, 2023

SELL
$111.16 - $129.59 $9,448 - $11,015
-85 Reduced 2.43%
3,412 $426,000
Q1 2023

May 15, 2023

SELL
$114.11 - $143.56 $60,021 - $75,512
-526 Reduced 13.07%
3,497 $425,000
Q4 2022

Oct 23, 2023

SELL
$111.7 - $135.36 $28,148 - $34,110
-252 Reduced 5.89%
4,023 $462,000
Q4 2022

Feb 13, 2023

SELL
$111.7 - $135.36 $61,993 - $75,124
-555 Reduced 12.12%
4,023 $462,000
Q3 2022

Oct 23, 2023

BUY
$112.81 - $168.87 $171,696 - $257,020
1,522 Added 55.29%
4,275 $503,000
Q3 2022

Nov 14, 2022

BUY
$112.81 - $168.87 $176,096 - $263,606
1,561 Added 51.74%
4,578 $540,000
Q2 2022

Oct 23, 2023

SELL
$105.47 - $153.14 $69,504 - $100,919
-659 Reduced 19.31%
2,753 $305,000
Q2 2022

Aug 15, 2022

BUY
$105.47 - $153.14 $96,715 - $140,429
917 Added 43.67%
3,017 $334,000
Q1 2022

May 16, 2022

SELL
$132.87 - $168.87 $7,972 - $10,132
-60 Reduced 2.78%
2,100 $499,000
Q4 2021

Feb 14, 2022

BUY
$162.55 - $221.63 $8,777 - $11,968
54 Added 2.56%
2,160 $365,000
Q3 2021

Nov 16, 2021

BUY
$151.7 - $194.46 $455 - $583
3 Added 0.14%
2,106 $374,000
Q2 2021

Aug 31, 2021

SELL
$150.93 - $187.04 $199,076 - $246,705
-1,319 Reduced 38.54%
2,103 $335,000
Q1 2021

May 14, 2021

BUY
$102.95 - $184.0 $332,631 - $594,504
3,231 Added 1691.62%
3,422 $613,000
Q4 2020

Feb 16, 2021

BUY
$89.82 - $112.96 $17,155 - $21,575
191 New
191 $19,000
Q1 2018

May 15, 2018

SELL
$49.13 - $55.49 $17,342 - $19,587
-353 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$45.59 - $54.25 $136 - $162
3 Added 0.86%
353 $18,000
Q3 2017

Nov 14, 2017

BUY
$42.85 - $51.37 $14,997 - $17,979
350
350 $17,000

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 $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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