Stonebridge Capital Management Inc Williams Sonoma Inc Transaction History

Stonebridge Capital Management Inc

  • $234 Million
  • Q2 2024

A detailed history of Stonebridge Capital Management Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 20,820 shares of WSM stock, worth $3.06 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
20,820
Previous 10,460 99.04%
Holding current value
$3.06 Million
Previous $3.32 Million 11.5%
% of portfolio
1.25%
Previous 1.48%

Shares

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

Jul 09, 2024
BUY
$279.2 - $321.33 $2.89 Million - $3.33 Million
10,360 Added 99.04%
20,820 $2.94 Million
Q1 2024

Apr 15, 2024
SELL
$193.39 - $317.53 $11,603 - $19,051
-60 Reduced 0.57%
10,460 $3.32 Million
Q4 2023

Mar 05, 2024
SELL
$144.23 - $206.46 $23,797 - $34,065
-165 Reduced 1.54%
10,520 $2.12 Million
Q3 2023

Dec 13, 2023
SELL
$120.93 - $157.18 $237,627 - $308,858
-1,965 Reduced 15.53%
10,685 $1.66 Million
Q2 2023

Jul 06, 2023
SELL
$111.16 - $129.59 $219,541 - $255,940
-1,975 Reduced 13.5%
12,650 $1.58 Million
Q1 2023

Apr 03, 2023
SELL
$114.11 - $143.56 $54,202 - $68,191
-475 Reduced 3.15%
14,625 $1.78 Million
Q4 2022

Jan 06, 2023
SELL
$111.7 - $135.36 $22,340 - $27,072
-200 Reduced 1.31%
15,100 $1.74 Million
Q3 2022

Oct 06, 2022
SELL
$112.81 - $168.87 $160,754 - $240,639
-1,425 Reduced 8.52%
15,300 $1.8 Million
Q2 2022

Jul 01, 2022
SELL
$105.47 - $153.14 $65,918 - $95,712
-625 Reduced 3.6%
16,725 $1.86 Million
Q4 2021

Jan 05, 2022
SELL
$162.55 - $221.63 $65,020 - $88,652
-400 Reduced 2.25%
17,350 $2.93 Million
Q3 2021

Oct 07, 2021
SELL
$151.7 - $194.46 $15,169 - $19,446
-100 Reduced 0.56%
17,750 $3.15 Million
Q2 2021

Jul 06, 2021
SELL
$150.93 - $187.04 $2.67 Million - $3.3 Million
-17,670 Reduced 49.75%
17,850 $2.85 Million
Q1 2021

Apr 05, 2021
SELL
$102.95 - $184.0 $56,622 - $101,200
-550 Reduced 1.52%
35,520 $6.37 Million
Q3 2020

Dec 11, 2020
BUY
$81.54 - $99.26 $466,816 - $568,263
5,725 Added 18.87%
36,070 $3.26 Million
Q2 2020

Jul 07, 2020
SELL
$37.6 - $86.67 $65,800 - $151,672
-1,750 Reduced 5.45%
30,345 $2.57 Million
Q1 2020

May 20, 2020
SELL
$30.66 - $76.59 $77,876 - $194,538
-2,540 Reduced 7.33%
32,095 $1.37 Million
Q4 2019

Jan 02, 2020
BUY
$63.97 - $74.01 $54,374 - $62,908
850 Added 2.52%
34,635 $2.54 Million
Q3 2019

Oct 02, 2019
SELL
$61.97 - $70.26 $661,529 - $750,025
-10,675 Reduced 24.01%
33,785 $2.3 Million
Q2 2019

Jul 12, 2019
SELL
$51.13 - $65.0 $315,727 - $401,375
-6,175 Reduced 12.2%
44,460 $2.89 Million
Q1 2019

May 02, 2019
SELL
$49.84 - $59.22 $576,150 - $684,583
-11,560 Reduced 18.59%
50,635 $2.85 Million
Q4 2018

Jan 25, 2019
BUY
$45.54 - $65.01 $297,148 - $424,190
6,525 Added 11.72%
62,195 $3.14 Million
Q3 2018

Oct 17, 2018
SELL
$56.65 - $72.94 $210,454 - $270,972
-3,715 Reduced 6.26%
55,670 $3.66 Million
Q2 2018

Jul 06, 2018
SELL
$47.3 - $64.55 $517,225 - $705,854
-10,935 Reduced 15.55%
59,385 $3.65 Million
Q1 2018

Apr 16, 2018
SELL
$49.13 - $55.49 $373,879 - $422,278
-7,610 Reduced 9.77%
70,320 $3.38 Million
Q4 2017

Jan 29, 2018
BUY
$45.59 - $54.25 $3.55 Million - $4.23 Million
77,930
77,930 $4.32 Million

Others Institutions Holding WSM

# of Institutions
869
Shares Held
54.5M
Call Options Held
1.84M
Put Options Held
2.09M
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 $9.8B
  • 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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