Shelton Capital Management Williams Sonoma Inc Transaction History

Shelton Capital Management

  • $3.62 Billion
  • Q2 2024

A detailed history of Shelton Capital Management transactions in Williams Sonoma Inc stock. As of the latest transaction made, Shelton Capital Management holds 2,550 shares of WSM stock, worth $327,598. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,550
Previous 2,709 5.87%
Holding current value
$327,598
Previous $860,000 16.28%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
894
Shares Held
56.8M
Call Options Held
903K
Put Options Held
1.21M
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $8.57B
  • 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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