A detailed history of Quent Capital, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Quent Capital, LLC holds 696 shares of WSM stock, worth $93,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares
696
Previous 359 93.87%
Holding current value
$93,187
Previous $101,000 5.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 04, 2024

BUY
$128.47 - $280.94 $43,294 - $94,676
337 Added 93.87%
696 $107,000
Q2 2024

Jul 08, 2024

BUY
$279.2 - $321.33 $279 - $321
1 Added 0.28%
359 $101,000
Q1 2024

May 02, 2024

BUY
$193.39 - $317.53 $11,410 - $18,734
59 Added 19.73%
358 $113,000
Q4 2023

Jun 14, 2024

BUY
$144.23 - $206.46 $9,374 - $13,419
65 Added 27.78%
299 $60,000
Q4 2023

Jan 19, 2024

BUY
$144.23 - $206.46 $9,374 - $13,419
65 Added 27.78%
299 $60,000
Q2 2023

Jun 14, 2024

BUY
$111.16 - $129.59 $778 - $907
7 Added 3.08%
234 $29,000
Q2 2023

Jul 10, 2023

BUY
$111.16 - $129.59 $778 - $907
7 Added 3.08%
234 $29,000
Q1 2023

Jun 14, 2024

SELL
$114.11 - $143.56 $14,948 - $18,806
-131 Reduced 36.59%
227 $27,000
Q1 2023

Apr 05, 2023

BUY
$114.11 - $143.56 $2,396 - $3,014
21 Added 10.19%
227 $27,000
Q4 2022

Jan 19, 2023

SELL
$111.7 - $135.36 $22,786 - $27,613
-204 Reduced 49.76%
206 $0
Q3 2022

Nov 10, 2022

SELL
$112.81 - $168.87 $902 - $1,350
-8 Reduced 1.91%
410 $48,000
Q2 2022

Aug 08, 2022

BUY
$105.47 - $153.14 $10,968 - $15,926
104 Added 33.12%
418 $46,000
Q1 2022

May 12, 2022

BUY
$132.87 - $168.87 $3,720 - $4,728
28 Added 9.79%
314 $46,000
Q4 2021

Feb 28, 2022

BUY
$162.55 - $221.63 $46,489 - $63,386
286 New
286 $48,000

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 $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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