Signature Wealth Management Group Williams Sonoma Inc Transaction History

Signature Wealth Management Group

$223 Million
Q2 2024

A detailed history of Signature Wealth Management Group transactions in Williams Sonoma Inc stock. As of the latest transaction made, Signature Wealth Management Group holds 5,857 shares of WSM stock, worth $846,395. This represents 0.74% of its overall portfolio holdings.

Number of Shares

5,857

Previous 5,909 0.88%

Holding current value

$846,395

Previous $1.88 Million 11.89%

% of portfolio

0.74%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$279.2 - $321.33 $14,518 - $16,709	-52 Reduced 0.88%	5,857 $1.65 Million
Q1 2024 Apr 22, 2024	SELL	$193.39 - $317.53 $326,248 - $535,673	-1,687 Reduced 22.21%	5,909 $1.88 Million
Q4 2023 Jan 09, 2024	SELL	$144.23 - $206.46 $325,959 - $466,599	-2,260 Reduced 22.93%	7,596 $1.53 Million
Q2 2023 Jul 10, 2023	SELL	$111.16 - $129.59 $41,018 - $47,818	-369 Reduced 3.61%	9,856 $1.23 Million
Q1 2023 Apr 14, 2023	SELL	$114.11 - $143.56 $391,511 - $492,554	-3,431 Reduced 25.12%	10,225 $1.24 Million
Q4 2022 Jan 10, 2023	SELL	$111.7 - $135.36 $161,853 - $196,136	-1,449 Reduced 9.59%	13,656 $0
Q3 2022 Nov 02, 2022	SELL	$112.81 - $168.87 $24,366 - $36,475	-216 Reduced 1.41%	15,105 $1.78 Million
Q2 2022 Jul 14, 2022	BUY	$105.47 - $153.14 $59,696 - $86,677	566 Added 3.84%	15,321 $1.7 Million
Q1 2022 Apr 14, 2022	BUY	$132.87 - $168.87 $673,252 - $855,664	5,067 Added 52.3%	14,755 $2.14 Million
Q4 2021 Jan 31, 2022	BUY	$162.55 - $221.63 $1.57 Million - $2.15 Million	9,688 New	9,688 $1.64 Million
Q1 2020 May 26, 2020	SELL	$30.66 - $76.59 $83,793 - $209,320	-2,733 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$63.97 - $74.01 $174,830 - $202,269	2,733 New	2,733 $201,000
Q3 2019 Oct 21, 2019	SELL	$61.97 - $70.26 $3.37 Million - $3.82 Million	-54,331 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$51.13 - $65.0 $22,599 - $28,730	442 Added 0.82%	54,331 $3.52 Million
Q1 2019 Apr 17, 2019	SELL	$49.84 - $59.22 $34,389 - $40,861	-690 Reduced 1.26%	53,889 $3.03 Million
Q4 2018 Feb 11, 2019	SELL	$45.54 - $65.01 $39,346 - $56,168	-864 Reduced 1.56%	54,579 $2.75 Million
Q3 2018 Oct 30, 2018	SELL	$56.65 - $72.94 $466,796 - $601,025	-8,240 Reduced 12.94%	55,443 $3.14 Million
Q2 2018 Jul 17, 2018	BUY	$47.3 - $64.55 $3.01 Million - $4.11 Million	63,683 New	63,683 $3.91 Million

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

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $9.64B
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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Signature Wealth Management Group Williams Sonoma Inc Transaction History