Tfg Advisers LLC Williams Sonoma Inc Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 5,631 shares of WSM stock, worth $1.06 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,631

Previous 2,746 105.06%

Holding current value

$1.06 Million

Previous $775,000 12.52%

% of portfolio

0.32%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$128.47 - $280.94 $370,635 - $810,511	2,885 Added 105.06%	5,631 $872,000
Q2 2024 Jul 25, 2024	BUY	$279.2 - $321.33 $23,173 - $26,670	83 Added 3.12%	2,746 $775,000
Q1 2024 May 06, 2024	BUY	$193.39 - $317.53 $4,061 - $6,668	21 Added 0.79%	2,663 $845,000
Q4 2023 Feb 13, 2024	BUY	$144.23 - $206.46 $9,663 - $13,832	67 Added 2.6%	2,642 $533,000
Q3 2023 Oct 19, 2023	BUY	$120.93 - $157.18 $11,609 - $15,089	96 Added 3.87%	2,575 $400,000
Q2 2023 Jul 19, 2023	BUY	$111.16 - $129.59 $8,448 - $9,848	76 Added 3.16%	2,479 $310,000
Q1 2023 May 02, 2023	BUY	$114.11 - $143.56 $21,338 - $26,845	187 Added 8.44%	2,403 $292,000
Q4 2022 Feb 01, 2023	BUY	$111.7 - $135.36 $17,983 - $21,792	161 Added 7.83%	2,216 $254,000
Q3 2022 Oct 21, 2022	BUY	$112.81 - $168.87 $27,638 - $41,373	245 Added 13.54%	2,055 $242,000
Q2 2022 Jul 20, 2022	BUY	$105.47 - $153.14 $10,547 - $15,313	100 Added 5.85%	1,810 $201,000
Q1 2022 Apr 20, 2022	BUY	$132.87 - $168.87 $29,895 - $37,995	225 Added 15.15%	1,710 $248,000
Q4 2021 Feb 01, 2022	BUY	$162.55 - $221.63 $241,386 - $329,120	1,485 New	1,485 $251,000

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 $12.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account