A detailed history of Regatta Capital Group, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Regatta Capital Group, LLC holds 25,997 shares of WSM stock, worth $4.52 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
25,997
Previous 12,553 107.1%
Holding current value
$4.52 Million
Previous $3.54 Million 13.63%
% of portfolio
0.8%
Previous 0.77%

Shares

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

Oct 15, 2024

BUY
$128.47 - $280.94 $1.73 Million - $3.78 Million
13,444 Added 107.1%
25,997 $4.03 Million
Q2 2024

Aug 02, 2024

BUY
$279.2 - $321.33 $101,349 - $116,642
363 Added 2.98%
12,553 $3.54 Million
Q1 2024

Apr 23, 2024

BUY
$193.39 - $317.53 $26,687 - $43,819
138 Added 1.15%
12,190 $3.87 Million
Q4 2023

Jan 22, 2024

BUY
$144.23 - $206.46 $1,730 - $2,477
12 Added 0.1%
12,052 $2.43 Million
Q3 2023

Oct 30, 2023

BUY
$120.93 - $157.18 $6,288 - $8,173
52 Added 0.43%
12,040 $1.87 Million
Q2 2023

Jul 13, 2023

SELL
$111.16 - $129.59 $31,124 - $36,285
-280 Reduced 2.28%
11,988 $1.5 Million
Q4 2022

Feb 07, 2023

SELL
$111.7 - $135.36 $72,716 - $88,119
-651 Reduced 5.04%
12,268 $1.41 Million
Q3 2022

Nov 14, 2022

BUY
$112.81 - $168.87 $50,764 - $75,991
450 Added 3.61%
12,919 $1.43 Million
Q2 2022

Aug 09, 2022

SELL
$105.47 - $153.14 $51,680 - $75,038
-490 Reduced 3.78%
12,469 $1.38 Million
Q1 2022

May 16, 2022

BUY
$132.87 - $168.87 $47,301 - $60,117
356 Added 2.82%
12,959 $1.88 Million
Q4 2021

Feb 23, 2022

BUY
$162.55 - $221.63 $2.05 Million - $2.79 Million
12,603 New
12,603 $2.13 Million

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 $11.6B
  • 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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