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 $29.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
173,621
Previous 84,685 105.02%
Holding current value
$29.9 Million
Previous $23.9 Million 12.48%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
909
Shares Held
103M
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 $11.5B
  • 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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