Salem Investment Counselors Inc Williams Sonoma Inc Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Salem Investment Counselors Inc holds 80 shares of WSM stock, worth $10,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 14,665 99.45%

Holding current value

$10,357

Previous $4.14 Million 99.71%

% of portfolio

0.0%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$128.47 - $280.94 $1.87 Million - $4.1 Million	-14,585 Reduced 99.45%	80 $12,000
Q2 2024 Jul 11, 2024	SELL	$279.2 - $321.33 $67,008 - $77,119	-240 Reduced 1.61%	14,665 $4.14 Million
Q1 2024 Apr 11, 2024	SELL	$193.39 - $317.53 $30,942 - $50,804	-160 Reduced 1.06%	14,905 $4.73 Million
Q4 2023 Jan 16, 2024	SELL	$144.23 - $206.46 $64,903 - $92,907	-450 Reduced 2.9%	15,065 $3.04 Million
Q3 2023 Oct 04, 2023	SELL	$120.93 - $157.18 $12,093 - $15,718	-100 Reduced 0.64%	15,515 $2.41 Million
Q2 2023 Jul 19, 2023	BUY	$111.16 - $129.59 $16,674 - $19,438	150 Added 0.97%	15,615 $1.95 Million
Q1 2023 May 11, 2023	BUY	$114.11 - $143.56 $944,260 - $1.19 Million	8,275 Added 115.09%	15,465 $1.88 Million
Q4 2022 Feb 15, 2023	SELL	$111.7 - $135.36 $862,994 - $1.05 Million	-7,726 Reduced 51.8%	7,190 $826,000
Q3 2022 Nov 09, 2022	BUY	$112.81 - $168.87 $470,981 - $705,032	4,175 Added 38.87%	14,916 $1.76 Million
Q2 2022 Aug 17, 2022	SELL	$105.47 - $153.14 $7,804 - $11,332	-74 Reduced 0.68%	10,741 $1.19 Million
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $594,593 - $755,693	4,475 Added 70.58%	10,815 $1.57 Million
Q4 2021 Feb 15, 2022	BUY	$162.55 - $221.63 $1.02 Million - $1.4 Million	6,300 Added 15750.0%	6,340 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$51.13 - $65.0 $2,045 - $2,600	40 New	40 $3,000
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $2,266 - $2,917	-40 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$47.3 - $64.55 $1,892 - $2,582	40 New	40 $2,000
Q1 2018 May 15, 2018	SELL	$49.13 - $55.49 $1,965 - $2,219	-40 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$42.85 - $51.37 $1,714 - $2,054	40	40 $2,000

Others Institutions Holding WSM

# of Institutions

903

Shares Held

61.5M

Call Options Held

904K

Put Options Held

1.23M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.64B
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...

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Salem Investment Counselors Inc Williams Sonoma Inc Transaction History