A detailed history of Steward Partners Investment Advisory, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,928 shares of WSM stock, worth $638,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,928
Previous 5,170 4.68%
Holding current value
$638,028
Previous $1.64 Million 15.23%
% of portfolio
0.01%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$279.2 - $321.33 $67,566 - $77,761
-242 Reduced 4.68%
4,928 $1.39 Million
Q1 2024

May 15, 2024

BUY
$193.39 - $317.53 $277,321 - $455,338
1,434 Added 38.38%
5,170 $1.64 Million
Q4 2023

Feb 12, 2024

BUY
$144.23 - $206.46 $19,326 - $27,665
134 Added 3.72%
3,736 $753,000
Q3 2023

Nov 13, 2023

BUY
$120.93 - $157.18 $110,892 - $144,134
917 Added 34.15%
3,602 $559,000
Q2 2023

Aug 14, 2023

SELL
$111.16 - $129.59 $19,897 - $23,196
-179 Reduced 6.25%
2,685 $336,000
Q1 2023

May 15, 2023

SELL
$114.11 - $143.56 $4,107 - $5,168
-36 Reduced 1.24%
2,864 $348,000
Q4 2022

Feb 15, 2023

SELL
$111.7 - $135.36 $53,616 - $64,972
-480 Reduced 14.2%
2,900 $333,000
Q3 2022

Nov 10, 2022

BUY
$112.81 - $168.87 $216,482 - $324,061
1,919 Added 131.35%
3,380 $398,000
Q2 2022

Aug 04, 2022

BUY
$105.47 - $153.14 $66,973 - $97,243
635 Added 76.88%
1,461 $162,000
Q1 2022

May 02, 2022

BUY
$132.87 - $168.87 $109,750 - $139,486
826 New
826 $120,000
Q4 2021

Feb 08, 2022

SELL
$162.55 - $221.63 $65,020 - $88,652
-400 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$151.7 - $194.46 $60,679 - $77,784
400 New
400 $71,000
Q1 2021

May 14, 2021

SELL
$102.95 - $184.0 $29,237 - $52,256
-284 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$89.82 - $112.96 $628 - $790
7 Added 2.53%
284 $29,000
Q4 2019

Jan 17, 2020

SELL
$63.97 - $74.01 $2,878 - $3,330
-45 Reduced 13.98%
277 $20,000
Q2 2019

Jul 25, 2019

BUY
$51.13 - $65.0 $16,463 - $20,930
322 New
322 $20,000
Q4 2018

Jan 15, 2019

SELL
$45.54 - $65.01 $19,217 - $27,434
-422 Closed
0 $0
Q3 2018

Oct 23, 2018

SELL
$56.65 - $72.94 $16,655 - $21,444
-294 Reduced 41.06%
422 $28,000
Q2 2018

Jul 20, 2018

SELL
$47.3 - $64.55 $7,236 - $9,876
-153 Reduced 17.61%
716 $44,000
Q1 2018

Apr 20, 2018

BUY
$49.13 - $55.49 $6,878 - $7,768
140 Added 19.2%
869 $45,000
Q4 2017

Jan 19, 2018

BUY
$45.59 - $54.25 $2,598 - $3,092
57 Added 8.48%
729 $37,000
Q3 2017

Nov 22, 2017

SELL
$42.85 - $51.37 $5,227 - $6,267
-122 Reduced 15.37%
672 $33,000
Q1 2017

Nov 22, 2017

BUY
N/A
794
794 $42,000

Others Institutions Holding WSM

About WILLIAMS SONOMA INC


  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $8.64B
  • 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...
More about WSM
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