Radnor Capital Management, LLC Williams Sonoma Inc Transaction History

Radnor Capital Management, LLC

  • $586 Million
  • Q1 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 28,171 shares of WSM stock, worth $7.87 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
28,171
Previous 28,496 1.14%
Holding current value
$7.87 Million
Previous $5.75 Million 55.57%
% of portfolio
1.53%
Previous 1.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
876
Shares Held
54.6M
Call Options Held
1.84M
Put Options Held
2.09M
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 $18.6B
  • 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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