Pro Share Advisors LLC Williams Sonoma Inc Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

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 164,837 shares of WSM stock, worth $46.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
164,837
Previous 217,265 24.13%
Holding current value
$46.5 Million
Previous $43.8 Million 19.39%
% of portfolio
0.14%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
877
Shares Held
54.6M
Call Options Held
1.84M
Put Options Held
2.09M
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 $18.8B
  • 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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