Rfg Advisory, LLC Williams Sonoma Inc Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,594 shares of WSM stock, worth $659,642. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,594

Previous 5,211 31.03%

Holding current value

$659,642

Previous $807,000 17.6%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$129.13 - $198.21 $208,803 - $320,505	-1,617 Reduced 31.03%	3,594 $665,000
Q3 2024 Oct 16, 2024	BUY	$128.47 - $280.94 $329,011 - $719,487	2,561 Added 96.64%	5,211 $807,000
Q2 2024 Jul 15, 2024	SELL	$279.2 - $321.33 $128,152 - $147,490	-459 Reduced 14.76%	2,650 $748,000
Q1 2024 Apr 11, 2024	SELL	$193.39 - $317.53 $580 - $952	-3 Reduced 0.1%	3,109 $987,000
Q4 2023 Jan 25, 2024	SELL	$144.23 - $206.46 $14,567 - $20,852	-101 Reduced 3.14%	3,112 $627,000
Q3 2023 Oct 16, 2023	BUY	$120.93 - $157.18 $1,813 - $2,357	15 Added 0.47%	3,213 $499,000
Q2 2023 Aug 03, 2023	SELL	$111.16 - $129.59 $13,116 - $15,291	-118 Reduced 3.56%	3,198 $400,000
Q1 2023 May 09, 2023	SELL	$114.11 - $143.56 $1,825 - $2,296	-16 Reduced 0.48%	3,316 $403,000
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $66,573 - $80,674	-596 Reduced 15.17%	3,332 $382,000
Q3 2022 Nov 10, 2022	SELL	$112.81 - $168.87 $107,507 - $160,933	-953 Reduced 19.52%	3,928 $467,000
Q2 2022 Aug 09, 2022	SELL	$105.47 - $153.14 $9,808 - $14,242	-93 Reduced 1.87%	4,881 $717,000
Q4 2021 Feb 02, 2022	SELL	$162.55 - $221.63 $39,662 - $54,077	-244 Reduced 4.68%	4,974 $841,000
Q3 2021 Oct 19, 2021	SELL	$151.7 - $194.46 $7,281 - $9,334	-48 Reduced 0.91%	5,218 $925,000
Q2 2021 Jul 29, 2021	SELL	$150.93 - $187.04 $82,860 - $102,684	-549 Reduced 9.44%	5,266 $841,000
Q1 2021 Apr 19, 2021	SELL	$102.95 - $184.0 $25,737 - $46,000	-250 Reduced 4.12%	5,815 $1.04 Million
Q4 2020 Feb 02, 2021	SELL	$89.82 - $112.96 $200,118 - $251,674	-2,228 Reduced 26.87%	6,065 $654,000
Q3 2020 Oct 13, 2020	SELL	$81.54 - $99.26 $12,067 - $14,690	-148 Reduced 1.75%	8,293 $750,000
Q2 2020 Aug 03, 2020	BUY	$37.6 - $86.67 $3,008 - $6,933	80 Added 0.96%	8,441 $692,000
Q1 2020 Apr 17, 2020	BUY	$30.66 - $76.59 $47,676 - $119,097	1,555 Added 22.85%	8,361 $356,000
Q4 2019 Jan 22, 2020	BUY	$63.97 - $74.01 $435,379 - $503,712	6,806 New	6,806 $500,000

Others Institutions Holding WSM

# of Institutions

990

Shares Held

102M

Call Options Held

1.7M

Put Options Held

2.35M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.2B
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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