Thomas Story & Son LLC Williams Sonoma Inc Transaction History

Thomas Story & Son LLC

$245 Million
Q3 2024

A detailed history of Thomas Story & Son LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Thomas Story & Son LLC holds 90,054 shares of WSM stock, worth $15.5 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

90,054

Previous 45,032 99.98%

Holding current value

$15.5 Million

Previous $12.7 Million 9.71%

% of portfolio

5.69%

Previous 5.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$128.47 - $280.94 $5.78 Million - $12.6 Million	45,022 Added 99.98%	90,054 $14 Million
Q2 2024 Aug 02, 2024	SELL	$279.2 - $321.33 $34,900 - $40,166	-125 Reduced 0.28%	45,032 $12.7 Million
Q1 2024 Apr 30, 2024	SELL	$193.39 - $317.53 $935,040 - $1.54 Million	-4,835 Reduced 9.67%	45,157 $14.3 Million
Q4 2023 Feb 29, 2024	SELL	$144.23 - $206.46 $2,163 - $3,096	-15 Reduced 0.03%	49,992 $10.1 Million
Q3 2023 Nov 06, 2023	SELL	$120.93 - $157.18 $114,278 - $148,535	-945 Reduced 1.85%	50,007 $7.77 Million
Q2 2023 Aug 04, 2023	BUY	$111.16 - $129.59 $12,783 - $14,902	115 Added 0.23%	50,952 $6.38 Million
Q1 2023 Apr 21, 2023	BUY	$114.11 - $143.56 $690,593 - $868,825	6,052 Added 13.51%	50,837 $6.19 Million
Q4 2022 Jan 27, 2023	SELL	$111.7 - $135.36 $154,704 - $187,473	-1,385 Reduced 3.0%	44,785 $5.15 Million
Q3 2022 Oct 31, 2022	SELL	$112.81 - $168.87 $664,112 - $994,137	-5,887 Reduced 11.31%	46,170 $5.44 Million
Q1 2022 May 02, 2022	BUY	$132.87 - $168.87 $69,756 - $88,656	525 Added 1.02%	52,057 $7.55 Million
Q4 2021 Feb 04, 2022	SELL	$162.55 - $221.63 $507,968 - $692,593	-3,125 Reduced 5.72%	51,532 $8.72 Million
Q3 2021 Oct 22, 2021	SELL	$151.7 - $194.46 $934,471 - $1.2 Million	-6,160 Reduced 10.13%	54,657 $9.69 Million
Q2 2021 Aug 02, 2021	SELL	$150.93 - $187.04 $278,918 - $345,649	-1,848 Reduced 2.95%	60,817 $9.71 Million
Q1 2021 Apr 30, 2021	SELL	$102.95 - $184.0 $742,784 - $1.33 Million	-7,215 Reduced 10.32%	62,665 $11.2 Million
Q4 2020 Jan 27, 2021	SELL	$89.82 - $112.96 $789,068 - $992,353	-8,785 Reduced 11.17%	69,880 $7.12 Million
Q3 2020 Oct 23, 2020	SELL	$81.54 - $99.26 $729,375 - $887,880	-8,945 Reduced 10.21%	78,665 $7.11 Million
Q2 2020 Aug 03, 2020	SELL	$37.6 - $86.67 $823,252 - $1.9 Million	-21,895 Reduced 19.99%	87,610 $7.19 Million
Q1 2020 Apr 27, 2020	SELL	$30.66 - $76.59 $766 - $1,914	-25 Reduced 0.02%	109,505 $4.66 Million
Q2 2019 Jul 29, 2019	BUY	$51.13 - $65.0 $83,086 - $105,625	1,625 Added 1.51%	109,530 $7.12 Million
Q2 2018 Aug 03, 2018	BUY	$47.3 - $64.55 $11,825 - $16,137	250 Added 0.23%	107,905 $6.62 Million
Q1 2018 May 04, 2018	SELL	$49.13 - $55.49 $63,869 - $72,137	-1,300 Reduced 1.19%	107,655 $5.68 Million
Q4 2017 Jan 29, 2018	BUY	$45.59 - $54.25 $1.1 Million - $1.31 Million	24,110 Added 28.42%	108,955 $5.63 Million
Q3 2017 Nov 02, 2017	BUY	$42.85 - $51.37 $3.64 Million - $4.36 Million	84,845	84,845 $4.23 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 $11.5B
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

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Thomas Story & Son LLC Williams Sonoma Inc Transaction History