Strategic Investment Advisors Williams Sonoma Inc Transaction History

Strategic Investment Advisors

$909 Million
Q3 2024

A detailed history of Strategic Investment Advisors transactions in Williams Sonoma Inc stock. As of the latest transaction made, Strategic Investment Advisors holds 10,425 shares of WSM stock, worth $1.36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,425

Previous 5,036 107.01%

Holding current value

$1.36 Million

Previous $1.42 Million 13.57%

% of portfolio

0.18%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$128.47 - $280.94 $692,324 - $1.51 Million	5,389 Added 107.01%	10,425 $1.62 Million
Q2 2024 Jul 22, 2024	SELL	$279.2 - $321.33 $26,524 - $30,526	-95 Reduced 1.85%	5,036 $1.42 Million
Q1 2024 Apr 22, 2024	SELL	$193.39 - $317.53 $27,461 - $45,089	-142 Reduced 2.69%	5,131 $1.63 Million
Q4 2023 Jan 10, 2024	SELL	$144.23 - $206.46 $25,528 - $36,543	-177 Reduced 3.25%	5,273 $1.06 Million
Q3 2023 Oct 24, 2023	SELL	$120.93 - $157.18 $588,687 - $765,152	-4,868 Reduced 47.18%	5,450 $846,000
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $598,151 - $697,323	5,381 Added 108.99%	10,318 $1.29 Million
Q1 2023 Apr 27, 2023	BUY	$114.11 - $143.56 $23,278 - $29,286	204 Added 4.31%	4,937 $600,000
Q4 2022 Jan 19, 2023	BUY	$111.7 - $135.36 $7,819 - $9,475	70 Added 1.5%	4,733 $0
Q3 2022 Oct 27, 2022	SELL	$112.81 - $168.87 $19,403 - $29,045	-172 Reduced 3.56%	4,663 $549,000
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $22,886 - $33,231	217 Added 4.7%	4,835 $536,000
Q1 2022 Apr 28, 2022	BUY	$132.87 - $168.87 $4,384 - $5,572	33 Added 0.72%	4,618 $670,000
Q4 2021 Jan 26, 2022	BUY	$162.55 - $221.63 $12,841 - $17,508	79 Added 1.75%	4,585 $775,000
Q3 2021 Oct 19, 2021	BUY	$151.7 - $194.46 $43,689 - $56,004	288 Added 6.83%	4,506 $799,000
Q2 2021 Jul 22, 2021	BUY	$150.93 - $187.04 $70,635 - $87,534	468 Added 12.48%	4,218 $673,000
Q1 2021 Apr 14, 2021	BUY	$102.95 - $184.0 $386,062 - $690,000	3,750 New	3,750 $672,000

Others Institutions Holding WSM

# of Institutions

905

Shares Held

103M

Call Options Held

1.39M

Put Options Held

1.66M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.73B
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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Strategic Investment Advisors Williams Sonoma Inc Transaction History