Plimoth Trust CO LLC Williams Sonoma Inc Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Plimoth Trust CO LLC holds 2,285 shares of WSM stock, worth $298,535. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,285

Previous 1,280 78.52%

Holding current value

$298,535

Previous $361,000 2.22%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$128.47 - $280.94 $129,112 - $282,344	1,005 Added 78.52%	2,285 $353,000
Q2 2024 Jul 23, 2024	SELL	$279.2 - $321.33 $1,396 - $1,606	-5 Reduced 0.39%	1,280 $361,000
Q4 2023 Jan 26, 2024	SELL	$144.23 - $206.46 $3,605 - $5,161	-25 Reduced 1.91%	1,285 $259,000
Q3 2023 Oct 20, 2023	BUY	$120.93 - $157.18 $158,418 - $205,905	1,310 New	1,310 $203,000
Q2 2022 Jul 15, 2022	SELL	$105.47 - $153.14 $13,183 - $19,142	-125 Reduced 5.24%	2,260 $251,000
Q1 2022 Apr 25, 2022	SELL	$132.87 - $168.87 $3,986 - $5,066	-30 Reduced 1.24%	2,385 $346,000
Q4 2021 Jan 27, 2022	SELL	$162.55 - $221.63 $12,191 - $16,622	-75 Reduced 3.01%	2,415 $408,000
Q3 2021 Oct 22, 2021	SELL	$151.7 - $194.46 $56,128 - $71,950	-370 Reduced 12.94%	2,490 $442,000
Q2 2021 Jul 20, 2021	SELL	$150.93 - $187.04 $375,061 - $464,794	-2,485 Reduced 46.49%	2,860 $456,000
Q1 2021 Apr 14, 2021	SELL	$102.95 - $184.0 $61,461 - $109,848	-597 Reduced 10.05%	5,345 $958,000
Q4 2020 Jan 22, 2021	SELL	$89.82 - $112.96 $40,149 - $50,493	-447 Reduced 7.0%	5,942 $605,000
Q3 2020 Oct 27, 2020	SELL	$81.54 - $99.26 $37,100 - $45,163	-455 Reduced 6.65%	6,389 $578,000
Q2 2020 Jul 20, 2020	SELL	$37.6 - $86.67 $16,356 - $37,701	-435 Reduced 5.98%	6,844 $561,000
Q1 2020 Apr 22, 2020	SELL	$30.66 - $76.59 $4,599 - $11,488	-150 Reduced 2.02%	7,279 $310,000
Q4 2019 Jan 29, 2020	SELL	$63.97 - $74.01 $23,668 - $27,383	-370 Reduced 4.74%	7,429 $546,000
Q3 2019 Oct 28, 2019	SELL	$61.97 - $70.26 $33,463 - $37,940	-540 Reduced 6.48%	7,799 $530,000
Q2 2019 Aug 05, 2019	SELL	$51.13 - $65.0 $7,413 - $9,425	-145 Reduced 1.71%	8,339 $542,000
Q1 2019 Apr 19, 2019	SELL	$49.84 - $59.22 $14,204 - $16,877	-285 Reduced 3.25%	8,484 $477,000
Q4 2018 Jan 25, 2019	BUY	$45.54 - $65.01 $5,237 - $7,476	115 Added 1.33%	8,769 $443,000
Q3 2018 Dec 13, 2018	SELL	$56.65 - $72.94 $18,694 - $24,070	-330 Reduced 3.67%	8,654 $569,000
Q2 2018 Dec 12, 2018	SELL	$47.3 - $64.55 $48,482 - $66,163	-1,025 Reduced 10.24%	8,984 $551,000
Q1 2018 Dec 21, 2018	SELL	$49.13 - $55.49 $79,492 - $89,782	-1,618 Reduced 13.92%	10,009 $528,000
Q4 2017 Dec 26, 2018	BUY	$45.59 - $54.25 $530,074 - $630,764	11,627	11,627 $601,000

Others Institutions Holding WSM

# of Institutions

910

Shares Held

103M

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 $8.72B
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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Plimoth Trust CO LLC Williams Sonoma Inc Transaction History