Stonebridge Capital Management Inc Williams Sonoma Inc Transaction History

Stonebridge Capital Management Inc

$252 Million
Q3 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 $3.64 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

20,820

Previous 20,820 -0.0%

Holding current value

$3.64 Million

Previous $2.94 Million 9.73%

% of portfolio

1.28%

Previous 1.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.7B
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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Stonebridge Capital Management Inc Williams Sonoma Inc Transaction History