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 1,961 shares of WSM stock, worth $341,214. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,961
Previous 784 150.13%
Holding current value
$341,214
Previous $221,000 37.1%
% of portfolio
0.03%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$128.47 - $280.94 $151,209 - $330,666
1,177 Added 150.13%
1,961 $303,000
Q2 2024

Jul 23, 2024

SELL
$279.2 - $321.33 $11,447 - $13,174
-41 Reduced 4.97%
784 $221,000
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 $11.6B
  • 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 Trust CO Na Portfolio

Follow Private Trust CO Na 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 Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.