A detailed history of Pathstone Holdings, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 44,130 shares of WSM stock, worth $7.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
44,130
Previous 22,930 92.46%
Holding current value
$7.59 Million
Previous $6.47 Million 5.59%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

BUY
$128.47 - $280.94 $2.72 Million - $5.96 Million
21,200 Added 92.46%
44,130 $6.84 Million
Q2 2024

Aug 14, 2024

SELL
$279.2 - $321.33 $232,573 - $267,667
-833 Reduced 3.51%
22,930 $6.47 Million
Q1 2024

May 13, 2024

BUY
$193.39 - $317.53 $2.8 Million - $4.6 Million
14,496 Added 156.43%
23,763 $7.55 Million
Q4 2023

Feb 14, 2024

BUY
$144.23 - $206.46 $1.34 Million - $1.91 Million
9,267 New
9,267 $1.87 Million

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 $11.5B
  • 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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