A detailed history of Private Trust CO Na transactions in Williams Sonoma Inc stock. As of the latest transaction made, Private Trust CO Na holds 825 shares of WSM stock, worth $117,636. This represents 0.03% of its overall portfolio holdings.

Number of Shares
825
Previous 753 9.56%
Holding current value
$117,636
Previous $151,000 72.85%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Apr 24, 2024

BUY
$193.39 - $317.53 $13,924 - $22,862
72 Added 9.56%
825 $261,000
Q4 2022

Jan 18, 2023

SELL
$111.7 - $135.36 $11,170 - $13,536
-100 Reduced 11.72%
753 $0
Q3 2022

Oct 17, 2022

BUY
$112.81 - $168.87 $54,035 - $80,888
479 Added 128.07%
853 $100,000
Q2 2022

Sep 16, 2022

BUY
$105.47 - $153.14 $39,445 - $57,274
374 New
374 $41,000
Q2 2018

Jul 03, 2018

SELL
$47.3 - $64.55 $189,531 - $258,651
-4,007 Closed
0 $0
Q1 2018

Apr 03, 2018

BUY
$49.13 - $55.49 $3,537 - $3,995
72 Added 1.83%
4,007 $0
Q4 2017

Jan 16, 2018

BUY
$45.59 - $54.25 $179,396 - $213,473
3,935
3,935 $0

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 $9.51B
  • 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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