Private Advisor Group, LLC Williams Sonoma Inc Transaction History

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 3,797 shares of WSM stock, worth $575,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,797
Previous 3,265 16.29%
Holding current value
$575,207
Previous $1.04 Million 3.47%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$279.2 - $321.33 $148,534 - $170,947
532 Added 16.29%
3,797 $1.07 Million
Q1 2024

Apr 30, 2024
SELL
$193.39 - $317.53 $2,127 - $3,492
-11 Reduced 0.34%
3,265 $1.04 Million
Q4 2023

Feb 06, 2024
BUY
$144.23 - $206.46 $75,720 - $108,391
525 Added 19.08%
3,276 $661,000
Q3 2023

Nov 02, 2023
BUY
$120.93 - $157.18 $4,716 - $6,130
39 Added 1.44%
2,751 $427,000
Q2 2023

Aug 09, 2023
BUY
$111.16 - $129.59 $4,224 - $4,924
38 Added 1.42%
2,712 $339,000
Q1 2023

May 10, 2023
BUY
$114.11 - $143.56 $305,130 - $383,879
2,674 New
2,674 $325,000
Q3 2022

Oct 14, 2022
SELL
$112.81 - $168.87 $134,920 - $201,968
-1,196 Reduced 32.02%
2,539 $299,000
Q2 2022

Jul 13, 2022
BUY
$105.47 - $153.14 $62,438 - $90,658
592 Added 18.84%
3,735 $414,000
Q1 2022

May 12, 2022
SELL
$132.87 - $168.87 $15,678 - $19,926
-118 Reduced 3.62%
3,143 $456,000
Q4 2021

Feb 10, 2022
BUY
$162.55 - $221.63 $20,968 - $28,590
129 Added 4.12%
3,261 $552,000
Q3 2021

Oct 14, 2021
SELL
$151.7 - $194.46 $586,472 - $751,782
-3,866 Reduced 55.24%
3,132 $555,000
Q2 2021

Aug 12, 2021
BUY
$150.93 - $187.04 $549,988 - $681,573
3,644 Added 108.65%
6,998 $1.12 Million
Q1 2021

Apr 22, 2021
SELL
$102.95 - $184.0 $27,899 - $49,864
-271 Reduced 7.48%
3,354 $601,000
Q4 2020

Apr 01, 2021
BUY
$89.82 - $112.96 $11,676 - $14,684
130 Added 3.72%
3,625 $369,000
Q3 2020

Nov 02, 2020
BUY
$81.54 - $99.26 $17,286 - $21,043
212 Added 6.46%
3,495 $316,000
Q2 2020

Aug 17, 2020
BUY
$37.6 - $86.67 $123,440 - $284,537
3,283 New
3,283 $269,000
Q1 2020

May 12, 2020
SELL
$30.66 - $76.59 $438,407 - $1.1 Million
-14,299 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$63.97 - $74.01 $649,423 - $751,349
10,152 Added 244.8%
14,299 $1.05 Million
Q3 2019

Nov 13, 2019
SELL
$61.97 - $70.26 $3,966 - $4,496
-64 Reduced 1.52%
4,147 $282,000
Q2 2019

Aug 14, 2019
SELL
$51.13 - $65.0 $16,157 - $20,540
-316 Reduced 6.98%
4,211 $274,000
Q1 2019

May 13, 2019
BUY
$49.84 - $59.22 $225,625 - $268,088
4,527 New
4,527 $255,000
Q4 2018

Feb 11, 2019
SELL
$45.54 - $65.01 $192,952 - $275,447
-4,237 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
$56.65 - $72.94 $240,026 - $309,046
4,237 New
4,237 $278,000

Others Institutions Holding WSM

# of Institutions
895
Shares Held
56.9M
Call Options Held
903K
Put Options Held
1.21M
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $10.1B
  • 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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