A detailed history of Pitcairn CO transactions in Williams Sonoma Inc stock. As of the latest transaction made, Pitcairn CO holds 1,132 shares of WSM stock, worth $166,268. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,132
Previous 1,034 9.48%
Holding current value
$166,268
Previous $208,000 72.6%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$193.39 - $317.53 $18,952 - $31,117
98 Added 9.48%
1,132 $359,000
Q4 2023

Feb 14, 2024

BUY
$144.23 - $206.46 $149,133 - $213,479
1,034 New
1,034 $208,000
Q1 2023

May 05, 2023

SELL
$114.11 - $143.56 $91,630 - $115,278
-803 Reduced 26.11%
2,272 $276,000
Q4 2022

Feb 13, 2023

SELL
$111.7 - $135.36 $70,482 - $85,412
-631 Reduced 17.03%
3,075 $353,000
Q3 2022

Nov 10, 2022

BUY
$112.81 - $168.87 $150,601 - $225,441
1,335 Added 56.31%
3,706 $437,000
Q2 2022

Aug 12, 2022

SELL
$105.47 - $153.14 $601,284 - $873,051
-5,701 Reduced 70.63%
2,371 $263,000
Q1 2022

May 12, 2022

BUY
$132.87 - $168.87 $653,188 - $830,164
4,916 Added 155.77%
8,072 $1.17 Million
Q4 2021

Feb 14, 2022

BUY
$162.55 - $221.63 $1,300 - $1,773
8 Added 0.25%
3,156 $534,000
Q3 2021

Nov 10, 2021

BUY
$151.7 - $194.46 $261,834 - $335,637
1,726 Added 121.38%
3,148 $558,000
Q2 2021

Aug 11, 2021

BUY
$150.93 - $187.04 $214,622 - $265,970
1,422 New
1,422 $227,000

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 $9.8B
  • 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 Pitcairn CO Portfolio

Follow Pitcairn CO 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 Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.