Rfg Advisory, LLC Williams Sonoma Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 5,211 shares of WSM stock, worth $680,817. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,211

Previous 2,650 96.64%

Holding current value

$680,817

Previous $748,000 7.89%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

910

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

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About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.72B
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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