Pro Share Advisors LLC Williams Sonoma Inc Transaction History

Pro Share Advisors LLC

$48.7 Billion
Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 25,139 shares of WSM stock, worth $4.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,139

Previous 19,095 31.65%

Holding current value

$4.71 Million

Previous $3.02 Million 36.05%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$137.62 - $174.44 $831,775 - $1.05 Million	6,044 Added 31.65%	25,139 $4.11 Million
Q1 2025 May 08, 2025	SELL	$158.1 - $217.71 $36.2 Million - $49.9 Million	-229,009 Reduced 92.3%	19,095 $3.02 Million
Q4 2024 Feb 13, 2025	SELL	$129.13 - $198.21 $23.9 Million - $36.7 Million	-184,928 Reduced 42.71%	248,104 $45.9 Million
Q3 2024 Nov 13, 2024	BUY	$128.47 - $280.94 $39.2 Million - $85.8 Million	305,308 Added 239.04%	433,032 $67.1 Million
Q2 2024 Aug 13, 2024	SELL	$279.2 - $321.33 $10.4 Million - $11.9 Million	-37,113 Reduced 22.51%	127,724 $36.1 Million
Q1 2024 May 08, 2024	SELL	$193.39 - $317.53 $10.1 Million - $16.6 Million	-52,428 Reduced 24.13%	164,837 $52.3 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $12.3 Million - $17.7 Million	-85,579 Reduced 28.26%	217,265 $43.8 Million
Q3 2023 Nov 13, 2023	BUY	$120.93 - $157.18 $3.98 Million - $5.18 Million	32,937 Added 12.2%	302,844 $47.1 Million
Q2 2023 Aug 10, 2023	SELL	$111.16 - $129.59 $1.95 Million - $2.27 Million	-17,517 Reduced 6.09%	269,907 $33.8 Million
Q1 2023 May 11, 2023	BUY	$114.11 - $143.56 $416,615 - $524,137	3,651 Added 1.29%	287,424 $35 Million
Q4 2022 Feb 02, 2023	BUY	$111.7 - $135.36 $10.1 Million - $12.2 Million	90,375 Added 46.73%	283,773 $32.6 Million
Q3 2022 Nov 04, 2022	BUY	$112.81 - $168.87 $1.8 Million - $2.7 Million	15,973 Added 9.0%	193,398 $22.8 Million
Q2 2022 Aug 01, 2022	BUY	$105.47 - $153.14 $2.86 Million - $4.16 Million	27,152 Added 18.07%	177,425 $19.7 Million
Q1 2022 May 10, 2022	BUY	$132.87 - $168.87 $4.41 Million - $5.61 Million	33,213 Added 28.37%	150,273 $21.8 Million
Q4 2021 Feb 08, 2022	SELL	$162.55 - $221.63 $1.91 Million - $2.6 Million	-11,734 Reduced 9.11%	117,060 $19.8 Million
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $1.89 Million - $2.42 Million	12,463 Added 10.71%	128,794 $22.8 Million
Q2 2021 Aug 13, 2021	SELL	$150.93 - $187.04 $1.65 Million - $2.04 Million	-10,923 Reduced 8.58%	116,331 $18.6 Million
Q1 2021 May 14, 2021	BUY	$102.95 - $184.0 $12.5 Million - $22.3 Million	120,953 Added 1919.58%	127,254 $22.8 Million
Q4 2020 Feb 09, 2021	BUY	$89.82 - $112.96 $70,329 - $88,447	783 Added 14.19%	6,301 $642,000
Q3 2020 Nov 13, 2020	BUY	$81.54 - $99.26 $7,746 - $9,429	95 Added 1.75%	5,518 $499,000
Q2 2020 Aug 03, 2020	BUY	$37.6 - $86.67 $203,904 - $470,011	5,423 New	5,423 $445,000
Q1 2020 May 15, 2020	SELL	$30.66 - $76.59 $213,178 - $532,530	-6,953 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$63.97 - $74.01 $45,226 - $52,325	707 Added 11.32%	6,953 $511,000
Q3 2019 Nov 12, 2019	SELL	$61.97 - $70.26 $26,337 - $29,860	-425 Reduced 6.37%	6,246 $425,000
Q2 2019 Aug 13, 2019	SELL	$51.13 - $65.0 $18,969 - $24,115	-371 Reduced 5.27%	6,671 $434,000
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $65,988 - $78,407	1,324 Added 23.15%	7,042 $396,000
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $67,399 - $96,214	-1,480 Reduced 20.56%	5,718 $288,000
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $8,384 - $10,795	148 Added 2.1%	7,198 $473,000
Q2 2018 Aug 13, 2018	BUY	$47.3 - $64.55 $2,506 - $3,421	53 Added 0.76%	7,050 $433,000
Q1 2018 May 14, 2018	SELL	$49.13 - $55.49 $8,794 - $9,932	-179 Reduced 2.49%	6,997 $369,000
Q4 2017 Feb 14, 2018	BUY	$45.59 - $54.25 $73,673 - $87,668	1,616 Added 29.06%	7,176 $371,000
Q3 2017 Nov 13, 2017	SELL	$42.85 - $51.37 $18,811 - $22,551	-439 Reduced 7.32%	5,560 $277,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,999	5,999 $291,000

Others Institutions Holding WSM

# of Institutions

1,035

Shares Held

108M

Call Options Held

769K

Put Options Held

932K

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About WILLIAMS SONOMA INC

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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Pro Share Advisors LLC Williams Sonoma Inc Transaction History