Telos Capital Management, Inc. Williams Sonoma Inc Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Telos Capital Management, Inc. holds 44,860 shares of WSM stock, worth $8.24 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

44,860

Previous 22,990 95.13%

Holding current value

$8.24 Million

Previous $6.49 Million 7.06%

% of portfolio

0.74%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$128.47 - $280.94 $2.81 Million - $6.14 Million	21,870 Added 95.13%	44,860 $6.95 Million
Q2 2024 Jul 31, 2024	SELL	$279.2 - $321.33 $213,588 - $245,817	-765 Reduced 3.22%	22,990 $6.49 Million
Q1 2024 Apr 24, 2024	SELL	$193.39 - $317.53 $510,549 - $838,279	-2,640 Reduced 10.0%	23,755 $7.54 Million
Q4 2023 Jan 30, 2024	SELL	$144.23 - $206.46 $460,093 - $658,607	-3,190 Reduced 10.78%	26,395 $5.33 Million
Q3 2023 Nov 01, 2023	SELL	$120.93 - $157.18 $194,092 - $252,273	-1,605 Reduced 5.15%	29,585 $4.6 Million
Q2 2023 Jul 20, 2023	BUY	$111.16 - $129.59 $211,204 - $246,221	1,900 Added 6.49%	31,190 $3.9 Million
Q1 2023 Apr 27, 2023	BUY	$114.11 - $143.56 $162,606 - $204,573	1,425 Added 5.11%	29,290 $3.56 Million
Q4 2022 Jan 27, 2023	BUY	$111.7 - $135.36 $296,005 - $358,704	2,650 Added 10.51%	27,865 $0
Q3 2022 Oct 31, 2022	SELL	$112.81 - $168.87 $14,101 - $21,108	-125 Reduced 0.49%	25,215 $2.97 Million
Q2 2022 Aug 08, 2022	BUY	$105.47 - $153.14 $58,008 - $84,226	550 Added 2.22%	25,340 $2.81 Million
Q1 2022 May 02, 2022	BUY	$132.87 - $168.87 $19,266 - $24,486	145 Added 0.59%	24,790 $3.6 Million
Q4 2021 Jan 21, 2022	BUY	$162.55 - $221.63 $902,965 - $1.23 Million	5,555 Added 29.1%	24,645 $4.17 Million
Q3 2021 Oct 19, 2021	BUY	$151.7 - $194.46 $2.33 Million - $2.99 Million	15,390 Added 415.95%	19,090 $3.39 Million
Q2 2021 Jul 15, 2021	BUY	$150.93 - $187.04 $558,441 - $692,048	3,700 New	3,700 $591,000
Q2 2020 Jul 23, 2020	SELL	$37.6 - $86.67 $195,520 - $450,684	-5,200 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$30.66 - $76.59 $70,518 - $176,157	2,300 Added 79.31%	5,200 $221,000
Q4 2019 Jan 23, 2020	SELL	$63.97 - $74.01 $44,779 - $51,807	-700 Reduced 19.44%	2,900 $213,000
Q3 2019 Oct 31, 2019	BUY	$61.97 - $70.26 $223,092 - $252,936	3,600 New	3,600 $245,000

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

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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Telos Capital Management, Inc. Williams Sonoma Inc Transaction History