Radnor Capital Management, LLC Williams Sonoma Inc Transaction History

Radnor Capital Management, LLC

  • $673 Million
  • Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Radnor Capital Management, LLC holds 51,332 shares of WSM stock, worth $9.43 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
51,332
Holding current value
$9.43 Million
% of portfolio
1.18%

Shares

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

Oct 30, 2024
BUY
$128.47 - $280.94 $6.59 Million - $14.4 Million
51,332 New
51,332 $7.95 Million
Q1 2024

Apr 11, 2024
SELL
$193.39 - $317.53 $62,851 - $103,197
-325 Reduced 1.14%
28,171 $8.95 Million
Q4 2023

Jan 11, 2024
SELL
$144.23 - $206.46 $82,932 - $118,714
-575 Reduced 1.98%
28,496 $5.75 Million
Q3 2023

Oct 12, 2023
BUY
$120.93 - $157.18 $3.52 Million - $4.57 Million
29,071 New
29,071 $4.52 Million
Q1 2023

Apr 06, 2023
BUY
$114.11 - $143.56 $65,613 - $82,547
575 Added 2.33%
25,223 $3.07 Million
Q4 2022

Jan 09, 2023
BUY
$111.7 - $135.36 $34,627 - $41,961
310 Added 1.27%
24,648 $2.9 Million
Q2 2022

Jul 11, 2022
BUY
$105.47 - $153.14 $88,594 - $128,637
840 Added 3.57%
24,338 $2.7 Million
Q1 2022

Apr 25, 2022
BUY
$132.87 - $168.87 $470,094 - $597,462
3,538 Added 17.73%
23,498 $3.41 Million
Q4 2021

Jan 20, 2022
BUY
$162.55 - $221.63 $3.24 Million - $4.42 Million
19,960 New
19,960 $3.38 Million
Q2 2021

Jul 21, 2021
SELL
$150.93 - $187.04 $1.78 Million - $2.21 Million
-11,805 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$102.95 - $184.0 $614,096 - $1.1 Million
-5,965 Reduced 33.57%
11,805 $2.12 Million
Q4 2020

Jan 13, 2021
BUY
$89.82 - $112.96 $16,167 - $20,332
180 Added 1.02%
17,770 $1.81 Million
Q3 2020

Nov 02, 2020
SELL
$81.54 - $99.26 $110,079 - $134,001
-1,350 Reduced 7.13%
17,590 $1.59 Million
Q1 2020

Apr 07, 2020
SELL
$30.66 - $76.59 $110,376 - $275,724
-3,600 Reduced 15.97%
18,940 $805,000
Q4 2019

Jan 10, 2020
SELL
$63.97 - $74.01 $129,539 - $149,870
-2,025 Reduced 8.24%
22,540 $1.66 Million
Q2 2019

Jul 18, 2019
BUY
$51.13 - $65.0 $81,808 - $104,000
1,600 Added 6.97%
24,565 $1.6 Million
Q1 2019

Apr 25, 2019
BUY
$49.84 - $59.22 $44,856 - $53,298
900 Added 4.08%
22,965 $1.29 Million
Q3 2018

Oct 04, 2018
BUY
$56.65 - $72.94 $154,371 - $198,761
2,725 Added 14.09%
22,065 $1.45 Million
Q2 2018

Jul 10, 2018
SELL
$47.3 - $64.55 $566,654 - $773,309
-11,980 Reduced 38.25%
19,340 $1.19 Million
Q1 2018

Apr 20, 2018
SELL
$49.13 - $55.49 $48,884 - $55,212
-995 Reduced 3.08%
31,320 $1.65 Million
Q4 2017

Feb 02, 2018
BUY
$45.59 - $54.25 $666,753 - $793,406
14,625 Added 82.67%
32,315 $1.67 Million
Q2 2017

Aug 09, 2017
BUY
N/A
17,690
17,690 $858,000

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

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $12.3B
  • 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
Track This Portfolio

Track Radnor Capital Management, LLC Portfolio

Follow Radnor Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Radnor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Radnor Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email