Raymond James & Associates Williams Sonoma Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Williams Sonoma Inc stock. As of the latest transaction made, Raymond James & Associates holds 173,621 shares of WSM stock, worth $35.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

173,621

Previous 84,685 105.02%

Holding current value

$35.9 Million

Previous $23.9 Million 12.48%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$128.47 - $280.94 $11.4 Million - $25 Million	88,936 Added 105.02%	173,621 $26.9 Million
Q2 2024 Jul 19, 2024	SELL	$279.2 - $321.33 $627,641 - $722,349	-2,248 Reduced 2.59%	84,685 $23.9 Million
Q1 2024 Apr 22, 2024	SELL	$193.39 - $317.53 $5.37 Million - $8.81 Million	-27,752 Reduced 24.2%	86,933 $27.6 Million
Q4 2023 Jan 16, 2024	SELL	$144.23 - $206.46 $718,986 - $1.03 Million	-4,985 Reduced 4.17%	114,685 $23.1 Million
Q3 2023 Oct 24, 2023	BUY	$120.93 - $157.18 $1.12 Million - $1.45 Million	9,239 Added 8.37%	119,670 $18.6 Million
Q2 2023 Jul 25, 2023	SELL	$111.16 - $129.59 $148,176 - $172,743	-1,333 Reduced 1.19%	110,431 $13.8 Million
Q1 2023 Apr 14, 2023	BUY	$114.11 - $143.56 $4.03 Million - $5.07 Million	35,323 Added 46.21%	111,764 $13.6 Million
Q4 2022 Feb 08, 2023	SELL	$111.7 - $135.36 $25,579 - $30,997	-229 Reduced 0.3%	76,441 $8.79 Million
Q3 2022 Oct 25, 2022	BUY	$112.81 - $168.87 $1.59 Million - $2.38 Million	14,066 Added 22.47%	76,670 $9.04 Million
Q2 2022 Aug 12, 2022	BUY	$105.47 - $153.14 $3.1 Million - $4.5 Million	29,400 Added 88.54%	62,604 $6.95 Million
Q1 2022 May 11, 2022	SELL	$132.87 - $168.87 $3.35 Million - $4.26 Million	-25,223 Reduced 43.17%	33,204 $4.82 Million
Q4 2021 Feb 08, 2022	BUY	$162.55 - $221.63 $2.7 Million - $3.68 Million	16,622 Added 39.76%	58,427 $9.88 Million
Q3 2021 Nov 02, 2021	BUY	$151.7 - $194.46 $1.65 Million - $2.11 Million	10,876 Added 35.16%	41,805 $7.41 Million
Q2 2021 Aug 11, 2021	SELL	$150.93 - $187.04 $1.59 Million - $1.97 Million	-10,510 Reduced 25.36%	30,929 $4.94 Million
Q1 2021 May 14, 2021	SELL	$102.95 - $184.0 $3.51 Million - $6.27 Million	-34,087 Reduced 45.13%	41,439 $7.43 Million
Q4 2020 Feb 12, 2021	BUY	$89.82 - $112.96 $336,375 - $423,035	3,745 Added 5.22%	75,526 $7.69 Million
Q3 2020 Nov 04, 2020	BUY	$81.54 - $99.26 $2.29 Million - $2.79 Million	28,061 Added 64.18%	71,781 $6.49 Million
Q2 2020 Jul 28, 2020	BUY	$37.6 - $86.67 $775,913 - $1.79 Million	20,636 Added 89.4%	43,720 $3.59 Million
Q1 2020 Apr 21, 2020	SELL	$30.66 - $76.59 $609,827 - $1.52 Million	-19,890 Reduced 46.28%	23,084 $982,000
Q4 2019 Feb 12, 2020	SELL	$63.97 - $74.01 $205,727 - $238,016	-3,216 Reduced 6.96%	42,974 $3.16 Million
Q3 2019 Nov 07, 2019	BUY	$61.97 - $70.26 $1.04 Million - $1.17 Million	16,720 Added 56.74%	46,190 $3.14 Million
Q2 2019 Aug 06, 2019	BUY	$51.13 - $65.0 $1.04 Million - $1.32 Million	20,314 Added 221.87%	29,470 $1.92 Million
Q1 2019 May 06, 2019	SELL	$49.84 - $59.22 $139,950 - $166,289	-2,808 Reduced 23.47%	9,156 $515,000
Q4 2018 Feb 11, 2019	SELL	$45.54 - $65.01 $628,133 - $896,682	-13,793 Reduced 53.55%	11,964 $604,000
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $12,179 - $15,682	-215 Reduced 0.83%	25,757 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $537,895 - $734,062	-11,372 Reduced 30.45%	25,972 $1.59 Million
Q1 2018 May 14, 2018	SELL	$49.13 - $55.49 $360,761 - $407,463	-7,343 Reduced 16.43%	37,344 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	$45.59 - $54.25 $311,425 - $370,581	6,831 Added 18.04%	44,687 $2.31 Million
Q3 2017 Nov 13, 2017	BUY	$42.85 - $51.37 $613,612 - $735,618	14,320 Added 60.84%	37,856 $1.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,536	23,536 $1.14 Million

Others Institutions Holding WSM

# of Institutions

1,030

Shares Held

108M

Call Options Held

795K

Put Options Held

936K

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $13.8B
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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Raymond James & Associates Williams Sonoma Inc Transaction History