Smith, Graham & Co., Investment Advisors, LP Williams Sonoma Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

  • $867 Million
  • Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Williams Sonoma Inc stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 27,564 shares of WSM stock, worth $5.06 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
27,564
Previous 30,385 9.28%
Holding current value
$5.06 Million
Previous $4.72 Million 17.79%
% of portfolio
0.64%
Previous 0.59%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$144.23 - $206.46 $406,872 - $582,423
-2,821 Reduced 9.28%
27,564 $5.56 Million
Q3 2023

Nov 07, 2023
SELL
$120.93 - $157.18 $32,772 - $42,595
-271 Reduced 0.88%
30,385 $4.72 Million
Q2 2023

Jul 31, 2023
SELL
$111.16 - $129.59 $31,458 - $36,673
-283 Reduced 0.91%
30,656 $3.84 Million
Q1 2023

May 09, 2023
SELL
$114.11 - $143.56 $85,011 - $106,952
-745 Reduced 2.35%
30,939 $3.76 Million
Q4 2022

Feb 02, 2023
SELL
$111.7 - $135.36 $74,839 - $90,691
-670 Reduced 2.07%
31,684 $3.64 Million
Q3 2022

Nov 04, 2022
SELL
$112.81 - $168.87 $225,168 - $337,064
-1,996 Reduced 5.81%
32,354 $3.81 Million
Q2 2022

Aug 04, 2022
SELL
$105.47 - $153.14 $93,130 - $135,222
-883 Reduced 2.51%
34,350 $3.81 Million
Q1 2022

May 06, 2022
BUY
$132.87 - $168.87 $542,906 - $690,002
4,086 Added 13.12%
35,233 $5.11 Million
Q4 2021

Jan 26, 2022
SELL
$162.55 - $221.63 $439,210 - $598,844
-2,702 Reduced 7.98%
31,147 $5.27 Million
Q3 2021

Nov 01, 2021
SELL
$151.7 - $194.46 $566,447 - $726,113
-3,734 Reduced 9.94%
33,849 $6 Million
Q2 2021

Aug 09, 2021
SELL
$150.93 - $187.04 $883,393 - $1.09 Million
-5,853 Reduced 13.47%
37,583 $6 Million
Q1 2021

Apr 27, 2021
SELL
$102.95 - $184.0 $586,300 - $1.05 Million
-5,695 Reduced 11.59%
43,436 $7.78 Million
Q4 2020

Jan 20, 2021
SELL
$89.82 - $112.96 $407,513 - $512,499
-4,537 Reduced 8.45%
49,131 $5 Million
Q3 2020

Oct 27, 2020
SELL
$81.54 - $99.26 $2.05 Million - $2.49 Million
-25,090 Reduced 31.86%
53,668 $4.85 Million
Q2 2020

Jul 21, 2020
BUY
$37.6 - $86.67 $11,806 - $27,214
314 Added 0.4%
78,758 $6.46 Million
Q1 2020

Apr 23, 2020
BUY
$30.66 - $76.59 $20,664 - $51,621
674 Added 0.87%
78,444 $3.34 Million
Q4 2019

Jan 21, 2020
SELL
$63.97 - $74.01 $134,976 - $156,161
-2,110 Reduced 2.64%
77,770 $5.71 Million
Q3 2019

Oct 18, 2019
SELL
$61.97 - $70.26 $430,691 - $488,307
-6,950 Reduced 8.0%
79,880 $5.43 Million
Q2 2019

Jul 30, 2019
SELL
$51.13 - $65.0 $192,760 - $245,050
-3,770 Reduced 4.16%
86,830 $5.64 Million
Q1 2019

Apr 23, 2019
BUY
$49.84 - $59.22 $45,354 - $53,890
910 Added 1.01%
90,600 $5.1 Million
Q4 2018

Feb 06, 2019
SELL
$45.54 - $65.01 $13,662 - $19,503
-300 Reduced 0.33%
89,690 $4.53 Million
Q3 2018

Oct 29, 2018
SELL
$56.65 - $72.94 $196,575 - $253,101
-3,470 Reduced 3.71%
89,990 $5.91 Million
Q2 2018

Jul 18, 2018
SELL
$47.3 - $64.55 $995,664 - $1.36 Million
-21,050 Reduced 18.38%
93,460 $5.74 Million
Q1 2018

Apr 18, 2018
SELL
$49.13 - $55.49 $59,447 - $67,142
-1,210 Reduced 1.05%
114,510 $6.04 Million
Q4 2017

Jan 22, 2018
BUY
$45.59 - $54.25 $1.36 Million - $1.62 Million
29,850 Added 34.76%
115,720 $5.98 Million
Q3 2017

Oct 19, 2017
BUY
$42.85 - $51.37 $3.68 Million - $4.41 Million
85,870
85,870 $4.28 Million

Others Institutions Holding WSM

# of Institutions
907
Shares Held
102M
Call Options Held
1.45M
Put Options Held
1.79M
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 $12.3B
  • 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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