Shelton Capital Management Williams Sonoma Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Williams Sonoma Inc stock. As of the latest transaction made, Shelton Capital Management holds 5,100 shares of WSM stock, worth $666,315. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,100

Previous 2,550 100.0%

Holding current value

$666,315

Previous $720,000 9.72%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $327,598 - $716,397	2,550 Added 100.0%	5,100 $790,000
Q2 2024 Aug 13, 2024	SELL	$279.2 - $321.33 $44,392 - $51,091	-159 Reduced 5.87%	2,550 $720,000
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $11,023 - $18,099	-57 Reduced 2.06%	2,709 $860,000
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $54,374 - $77,835	-377 Reduced 11.99%	2,766 $558,000
Q2 2023 Aug 10, 2023	SELL	$111.16 - $129.59 $26,900 - $31,360	-242 Reduced 7.15%	3,143 $393,000
Q4 2022 Feb 13, 2023	SELL	$111.7 - $135.36 $33,286 - $40,337	-298 Reduced 8.09%	3,385 $389,000
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $17,485 - $26,174	-155 Reduced 4.04%	3,683 $434,000
Q1 2022 May 12, 2022	SELL	$132.87 - $168.87 $19,000 - $24,148	-143 Reduced 3.59%	3,838 $557,000
Q4 2021 Feb 11, 2022	SELL	$162.55 - $221.63 $43,075 - $58,731	-265 Reduced 6.24%	3,981 $673,000
Q2 2021 Aug 12, 2021	SELL	$150.93 - $187.04 $14,942 - $18,516	-99 Reduced 2.28%	4,246 $678,000
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $15,898 - $19,993	-177 Reduced 3.91%	4,345 $442,000
Q2 2020 Aug 12, 2020	SELL	$37.6 - $86.67 $14,776 - $34,061	-393 Reduced 8.0%	4,522 $371,000
Q4 2019 Feb 11, 2020	SELL	$63.97 - $74.01 $21,493 - $24,867	-336 Reduced 6.4%	4,915 $361,000
Q3 2019 Nov 13, 2019	SELL	$61.97 - $70.26 $15,058 - $17,073	-243 Reduced 4.42%	5,251 $357,000
Q2 2019 Aug 14, 2019	BUY	$51.13 - $65.0 $265,109 - $337,025	5,185 Added 1677.99%	5,494 $357,000
Q1 2019 May 10, 2019	SELL	$49.84 - $59.22 $258,420 - $307,055	-5,185 Reduced 94.38%	309 $5.49 Million
Q1 2018 May 15, 2018	SELL	$49.13 - $55.49 $33,310 - $37,622	-678 Reduced 10.99%	5,494 $290,000
Q3 2017 Nov 28, 2017	BUY	$42.85 - $51.37 $264,470 - $317,055	6,172 New	6,172 $308,000
Q3 2017 Nov 14, 2017	SELL	$42.85 - $51.37 $264,470 - $317,055	-6,172 Closed	0 $0
Q4 2016 Nov 29, 2017	SELL	N/A	-2,032 Reduced 24.77%	6,172 $299,000
Q3 2016 Dec 06, 2017	BUY	N/A	2,032 Added 32.92%	8,204 $419,000
Q3 2016 Dec 04, 2017	BUY	N/A	6,172	6,172 $299,000

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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Shelton Capital Management Williams Sonoma Inc Transaction History