A detailed history of Quantamental Technologies LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Quantamental Technologies LLC holds 1,729 shares of WSM stock, worth $324,585. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,729
Holding current value
$324,585
% of portfolio
0.25%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$120.93 - $157.18 $209,087 - $271,764
1,729 New
1,729 $268,000
Q3 2022

Nov 14, 2022

BUY
$112.81 - $168.87 $539,457 - $807,536
4,782 New
4,782 $564,000
Q1 2022

May 16, 2022

SELL
$132.87 - $168.87 $382,134 - $485,670
-2,876 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$162.55 - $221.63 $467,493 - $637,407
2,876 New
2,876 $486,000
Q1 2020

May 15, 2020

SELL
$30.66 - $76.59 $104,734 - $261,631
-3,416 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$63.97 - $74.01 $218,521 - $252,818
3,416 New
3,416 $251,000
Q2 2019

Aug 12, 2019

SELL
$51.13 - $65.0 $252,531 - $321,035
-4,939 Closed
0 $0
Q1 2019

Apr 29, 2019

BUY
$49.84 - $59.22 $91,904 - $109,201
1,844 Added 59.58%
4,939 $278,000
Q4 2018

Jan 28, 2019

BUY
$45.54 - $65.01 $140,946 - $201,205
3,095 New
3,095 $156,000

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 $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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