Quadrant Capital Group LLC Williams Sonoma Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,960 shares of WSM stock, worth $555,384. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,960

Previous 1,467 101.77%

Holding current value

$555,384

Previous $414,000 10.63%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$128.47 - $280.94 $191,805 - $419,443	1,493 Added 101.77%	2,960 $458,000
Q2 2024 Aug 12, 2024	BUY	$279.2 - $321.33 $42,996 - $49,484	154 Added 11.73%	1,467 $414,000
Q1 2024 May 15, 2024	BUY	$193.39 - $317.53 $8,509 - $13,971	44 Added 3.47%	1,313 $416,000
Q4 2023 Feb 08, 2024	BUY	$144.23 - $206.46 $11,249 - $16,103	78 Added 6.55%	1,269 $256,000
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $76,185 - $99,023	630 Added 112.3%	1,191 $185,000
Q2 2023 Aug 09, 2023	SELL	$111.16 - $129.59 $52,356 - $61,036	-471 Reduced 45.64%	561 $70,000
Q1 2023 May 11, 2023	BUY	$114.11 - $143.56 $45,986 - $57,854	403 Added 64.07%	1,032 $125,000
Q4 2022 Feb 10, 2023	SELL	$111.7 - $135.36 $48,142 - $58,340	-431 Reduced 40.66%	629 $72,000
Q3 2022 Nov 10, 2022	BUY	$112.81 - $168.87 $73,439 - $109,934	651 Added 159.17%	1,060 $125,000
Q2 2022 Aug 09, 2022	SELL	$105.47 - $153.14 $34,172 - $49,617	-324 Reduced 44.2%	409 $45,000
Q1 2022 May 06, 2022	BUY	$132.87 - $168.87 $37,602 - $47,790	283 Added 62.89%	733 $106,000
Q4 2021 Feb 01, 2022	BUY	$162.55 - $221.63 $8,290 - $11,303	51 Added 12.78%	450 $76,000
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $13,956 - $17,890	92 Added 29.97%	399 $71,000
Q2 2021 Aug 09, 2021	SELL	$150.93 - $187.04 $8,150 - $10,100	-54 Reduced 14.96%	307 $49,000
Q1 2021 May 12, 2021	BUY	$102.95 - $184.0 $8,030 - $14,352	78 Added 27.56%	361 $65,000
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $269 - $338	3 Added 1.07%	283 $29,000
Q3 2020 Nov 13, 2020	SELL	$81.54 - $99.26 $4,566 - $5,558	-56 Reduced 16.67%	280 $25,000
Q2 2020 Aug 13, 2020	SELL	$37.6 - $86.67 $18,198 - $41,948	-484 Reduced 59.02%	336 $28,000
Q1 2020 May 15, 2020	SELL	$30.66 - $76.59 $13,521 - $33,776	-441 Reduced 34.97%	820 $34,000
Q4 2019 Feb 03, 2020	BUY	$63.97 - $74.01 $191 - $222	3 Added 0.24%	1,261 $88,000
Q3 2019 Oct 24, 2019	BUY	$61.97 - $70.26 $29,807 - $33,795	481 Added 61.9%	1,258 $80,000
Q2 2019 Jul 24, 2019	BUY	$51.13 - $65.0 $23,264 - $29,575	455 Added 141.3%	777 $46,000
Q1 2019 Apr 29, 2019	BUY	$49.84 - $59.22 $5,033 - $5,981	101 Added 45.7%	322 $14,000
Q1 2018 May 10, 2018	SELL	$49.13 - $55.49 $736 - $832	-15 Reduced 6.36%	221 $9,000
Q4 2017 Jan 31, 2018	SELL	$45.59 - $54.25 $455 - $542	-10 Reduced 4.07%	236 $10,000
Q3 2017 Oct 13, 2017	BUY	$42.85 - $51.37 $3,642 - $4,366	85 Added 52.8%	246 $8,000
Q2 2017 Aug 15, 2017	BUY	N/A	161	161 $2,000

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

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...

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Quadrant Capital Group LLC Williams Sonoma Inc Transaction History