Signaturefd, LLC Williams Sonoma Inc Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Signaturefd, LLC holds 2,494 shares of WSM stock, worth $320,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,494

Previous 2,344 6.4%

Holding current value

$320,404

Previous $744,000 5.38%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$279.2 - $321.33 $41,880 - $48,199	150 Added 6.4%	2,494 $704,000
Q1 2024 May 03, 2024	BUY	$193.39 - $317.53 $37,324 - $61,283	193 Added 8.97%	2,344 $744,000
Q4 2023 Jan 31, 2024	SELL	$144.23 - $206.46 $144 - $206	-1 Reduced 0.05%	2,151 $434,000
Q3 2023 Nov 03, 2023	BUY	$120.93 - $157.18 $18,018 - $23,419	149 Added 7.44%	2,152 $334,000
Q2 2023 Aug 01, 2023	BUY	$111.16 - $129.59 $16,785 - $19,568	151 Added 8.15%	2,003 $250,000
Q1 2023 Apr 28, 2023	SELL	$114.11 - $143.56 $10,155 - $12,776	-89 Reduced 4.59%	1,852 $225,000
Q4 2022 Jan 27, 2023	SELL	$111.7 - $135.36 $33,621 - $40,743	-301 Reduced 13.43%	1,941 $223,000
Q3 2022 Nov 08, 2022	BUY	$112.81 - $168.87 $2,933 - $4,390	26 Added 1.17%	2,242 $264,000
Q2 2022 Aug 10, 2022	BUY	$105.47 - $153.14 $26,683 - $38,744	253 Added 12.89%	2,216 $246,000
Q1 2022 May 02, 2022	BUY	$132.87 - $168.87 $9,965 - $12,665	75 Added 3.97%	1,963 $285,000
Q4 2021 Jan 25, 2022	BUY	$162.55 - $221.63 $7,314 - $9,973	45 Added 2.44%	1,888 $319,000
Q3 2021 Oct 28, 2021	BUY	$151.7 - $194.46 $32,615 - $41,808	215 Added 13.21%	1,843 $327,000
Q2 2021 Jul 26, 2021	SELL	$150.93 - $187.04 $1,056 - $1,309	-7 Reduced 0.43%	1,628 $260,000
Q1 2021 Apr 30, 2021	BUY	$102.95 - $184.0 $109,847 - $196,328	1,067 Added 187.85%	1,635 $293,000
Q4 2020 Feb 11, 2021	BUY	$89.82 - $112.96 $19,670 - $24,738	219 Added 62.75%	568 $58,000
Q3 2020 Nov 03, 2020	BUY	$81.54 - $99.26 $244 - $297	3 Added 0.87%	349 $32,000
Q2 2020 Jul 30, 2020	BUY	$37.6 - $86.67 $3,459 - $7,973	92 Added 36.22%	346 $28,000
Q1 2020 Apr 23, 2020	BUY	$30.66 - $76.59 $2,851 - $7,122	93 Added 57.76%	254 $11,000
Q3 2019 Oct 16, 2019	SELL	$61.97 - $70.26 $929 - $1,053	-15 Reduced 8.52%	161 $11,000
Q2 2019 Jul 31, 2019	SELL	$51.13 - $65.0 $6,442 - $8,190	-126 Reduced 41.72%	176 $11,000
Q1 2019 May 09, 2019	BUY	$49.84 - $59.22 $747 - $888	15 Added 5.23%	302 $17,000
Q4 2018 Feb 13, 2019	SELL	$45.54 - $65.01 $1,912 - $2,730	-42 Reduced 12.77%	287 $14,000
Q3 2018 Nov 15, 2018	BUY	$56.65 - $72.94 $4,532 - $5,835	80 Added 32.13%	329 $22,000
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $2,696 - $3,679	-57 Reduced 18.63%	249 $15,000
Q1 2018 May 08, 2018	BUY	$49.13 - $55.49 $15,033 - $16,979	306 New	306 $16,000

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

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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