A detailed history of Qrg Capital Management, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 7,882 shares of WSM stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,882
Previous 3,996 97.25%
Holding current value
$1.06 Million
Previous $1.13 Billion 8.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

BUY
$128.47 - $280.94 $499,234 - $1.09 Million
3,886 Added 97.25%
7,882 $1.22 Billion
Q2 2024

Jul 12, 2024

SELL
$279.2 - $321.33 $11,447 - $13,174
-41 Reduced 1.02%
3,996 $1.13 Billion
Q1 2024

May 07, 2024

SELL
$193.39 - $317.53 $320,060 - $525,512
-1,655 Reduced 29.08%
4,037 $1.28 Billion
Q4 2023

Feb 07, 2024

BUY
$144.23 - $206.46 $66,345 - $94,971
460 Added 8.79%
5,692 $1.15 Billion
Q3 2023

Nov 13, 2023

BUY
$120.93 - $157.18 $632,705 - $822,365
5,232 New
5,232 $813 Million

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 $8.93B
  • 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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