A detailed history of Private Advisory Group LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Private Advisory Group LLC holds 3,314 shares of WSM stock, worth $513,404. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,314
Previous 3,874 14.46%
Holding current value
$513,404
Previous $1.23 Million 23.98%
% of portfolio
0.12%
Previous 0.18%

Shares

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

Jul 23, 2024

SELL
$279.2 - $321.33 $156,352 - $179,944
-560 Reduced 14.46%
3,314 $935,000
Q1 2024

May 14, 2024

BUY
$193.39 - $317.53 $10,443 - $17,146
54 Added 1.41%
3,874 $1.23 Million
Q4 2023

Feb 13, 2024

BUY
$144.23 - $206.46 $550,958 - $788,677
3,820 New
3,820 $770,000
Q2 2022

Aug 12, 2022

SELL
$105.47 - $153.14 $161,896 - $235,069
-1,535 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$132.87 - $168.87 $203,955 - $259,215
1,535 New
1,535 $223,000
Q4 2020

Feb 05, 2021

SELL
$89.82 - $112.96 $453,411 - $570,222
-5,048 Closed
0 $0
Q3 2020

Oct 13, 2020

BUY
$81.54 - $99.26 $411,613 - $501,064
5,048 New
5,048 $457,000

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 $10.3B
  • 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 Private Advisory Group LLC Portfolio

Follow Private Advisory Group LLC 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 Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.