Profund Advisors LLC Williams Sonoma Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Profund Advisors LLC holds 3,707 shares of WSM stock, worth $695,915. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,707
Previous 1,864 98.87%
Holding current value
$695,915
Previous $526,000 9.13%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$128.47 - $280.94 $236,770 - $517,772
1,843 Added 98.87%
3,707 $574,000
Q2 2024

Aug 13, 2024
SELL
$279.2 - $321.33 $187,622 - $215,933
-672 Reduced 26.5%
1,864 $526,000
Q1 2024

May 08, 2024
BUY
$193.39 - $317.53 $87,992 - $144,476
455 Added 21.86%
2,536 $805,000
Q4 2023

Feb 14, 2024
BUY
$144.23 - $206.46 $49,759 - $71,228
345 Added 19.87%
2,081 $419,000
Q3 2023

Nov 13, 2023
SELL
$120.93 - $157.18 $34,102 - $44,324
-282 Reduced 13.97%
1,736 $269,000
Q2 2023

Aug 10, 2023
SELL
$111.16 - $129.59 $35,682 - $41,598
-321 Reduced 13.72%
2,018 $252,000
Q1 2023

May 11, 2023
SELL
$114.11 - $143.56 $68,580 - $86,279
-601 Reduced 20.44%
2,339 $284,000
Q4 2022

Feb 02, 2023
BUY
$111.7 - $135.36 $2,904 - $3,519
26 Added 0.89%
2,940 $337,000
Q3 2022

Nov 04, 2022
SELL
$112.81 - $168.87 $8,122 - $12,158
-72 Reduced 2.41%
2,914 $343,000
Q2 2022

Aug 01, 2022
SELL
$105.47 - $153.14 $78,469 - $113,936
-744 Reduced 19.95%
2,986 $331,000
Q1 2022

May 10, 2022
SELL
$132.87 - $168.87 $70,819 - $90,007
-533 Reduced 12.5%
3,730 $541,000
Q4 2021

Feb 08, 2022
SELL
$162.55 - $221.63 $51,365 - $70,035
-316 Reduced 6.9%
4,263 $721,000
Q3 2021

Nov 12, 2021
SELL
$151.7 - $194.46 $104,369 - $133,788
-688 Reduced 13.06%
4,579 $812,000
Q2 2021

Aug 12, 2021
SELL
$150.93 - $187.04 $18,866 - $23,380
-125 Reduced 2.32%
5,267 $842,000
Q1 2021

May 14, 2021
SELL
$102.95 - $184.0 $180,368 - $322,368
-1,752 Reduced 24.52%
5,392 $966,000
Q4 2020

Feb 09, 2021
BUY
$89.82 - $112.96 $126,466 - $159,047
1,408 Added 24.55%
7,144 $728,000
Q3 2020

Nov 13, 2020
BUY
$81.54 - $99.26 $122,146 - $148,691
1,498 Added 35.35%
5,736 $519,000
Q2 2020

Aug 03, 2020
BUY
$37.6 - $86.67 $159,348 - $367,307
4,238 New
4,238 $348,000
Q1 2020

May 15, 2020
SELL
$30.66 - $76.59 $194,231 - $485,197
-6,335 Closed
0 $0
Q4 2019

Feb 18, 2020
SELL
$63.97 - $74.01 $28,530 - $33,008
-446 Reduced 6.58%
6,335 $465,000
Q3 2019

Nov 12, 2019
SELL
$61.97 - $70.26 $72,566 - $82,274
-1,171 Reduced 14.73%
6,781 $461,000
Q2 2019

Aug 13, 2019
SELL
$51.13 - $65.0 $22,190 - $28,210
-434 Reduced 5.18%
7,952 $517,000
Q1 2019

May 15, 2019
BUY
$49.84 - $59.22 $110,794 - $131,646
2,223 Added 36.07%
8,386 $472,000
Q4 2018

Feb 14, 2019
SELL
$45.54 - $65.01 $157,477 - $224,804
-3,458 Reduced 35.94%
6,163 $311,000
Q3 2018

Nov 13, 2018
BUY
$56.65 - $72.94 $50,815 - $65,427
897 Added 10.28%
9,621 $632,000
Q2 2018

Aug 13, 2018
SELL
$47.3 - $64.55 $12,581 - $17,170
-266 Reduced 2.96%
8,724 $535,000
Q1 2018

May 14, 2018
SELL
$49.13 - $55.49 $15,819 - $17,867
-322 Reduced 3.46%
8,990 $474,000
Q4 2017

Feb 14, 2018
BUY
$45.59 - $54.25 $23,570 - $28,047
517 Added 5.88%
9,312 $481,000
Q3 2017

Nov 13, 2017
SELL
$42.85 - $51.37 $25,538 - $30,616
-596 Reduced 6.35%
8,795 $439,000
Q2 2017

Aug 11, 2017
BUY
N/A
9,391
9,391 $455,000

Others Institutions Holding WSM

# of Institutions
907
Shares Held
102M
Call Options Held
1.45M
Put Options Held
1.79M
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 $12.5B
  • 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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