A detailed history of Tocqueville Asset Management L.P. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 11,326 shares of WSM stock, worth $3.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,326
Previous 10,890 4.0%
Holding current value
$3.17 Million
Previous $2.2 Million 63.68%
% of portfolio
0.06%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$193.39 - $317.53 $84,318 - $138,443
436 Added 4.0%
11,326 $3.6 Million
Q4 2023

Feb 12, 2024

BUY
$144.23 - $206.46 $7,211 - $10,323
50 Added 0.46%
10,890 $2.2 Million
Q3 2023

Nov 09, 2023

BUY
$120.93 - $157.18 $76,669 - $99,652
634 Added 6.21%
10,840 $1.68 Million
Q2 2023

Aug 11, 2023

SELL
$111.16 - $129.59 $57,247 - $66,738
-515 Reduced 4.8%
10,206 $1.28 Million
Q4 2022

Feb 09, 2023

SELL
$111.7 - $135.36 $134,710 - $163,244
-1,206 Reduced 10.11%
10,721 $1.23 Million
Q3 2022

Nov 10, 2022

SELL
$112.81 - $168.87 $57,645 - $86,292
-511 Reduced 4.11%
11,927 $1.41 Million
Q2 2022

Aug 12, 2022

SELL
$105.47 - $153.14 $309,027 - $448,700
-2,930 Reduced 19.07%
12,438 $1.38 Million
Q1 2022

May 16, 2022

BUY
$132.87 - $168.87 $47,035 - $59,779
354 Added 2.36%
15,368 $2.23 Million
Q4 2021

Feb 14, 2022

BUY
$162.55 - $221.63 $319,898 - $436,167
1,968 Added 15.09%
15,014 $2.54 Million
Q3 2021

Nov 15, 2021

BUY
$151.7 - $194.46 $83,586 - $107,147
551 Added 4.41%
13,046 $2.31 Million
Q2 2021

Aug 16, 2021

BUY
$150.93 - $187.04 $107,311 - $132,985
711 Added 6.03%
12,495 $2 Million
Q1 2021

May 17, 2021

SELL
$102.95 - $184.0 $6,794 - $12,144
-66 Reduced 0.56%
11,784 $2.11 Million
Q4 2020

Feb 16, 2021

SELL
$89.82 - $112.96 $25,868 - $32,532
-288 Reduced 2.37%
11,850 $1.21 Million
Q3 2020

Nov 16, 2020

SELL
$81.54 - $99.26 $7,420 - $9,032
-91 Reduced 0.74%
12,138 $1.1 Million
Q2 2020

Aug 12, 2020

SELL
$37.6 - $86.67 $7,520 - $17,334
-200 Reduced 1.61%
12,229 $1 Million
Q1 2020

May 15, 2020

BUY
$30.66 - $76.59 $36,792 - $91,908
1,200 Added 10.69%
12,429 $528,000
Q4 2019

Jan 14, 2020

BUY
$63.97 - $74.01 $14,649 - $16,948
229 Added 2.08%
11,229 $825,000
Q3 2019

Oct 31, 2019

BUY
$61.97 - $70.26 $49,576 - $56,208
800 Added 7.84%
11,000 $748,000
Q2 2019

Jul 31, 2019

SELL
$51.13 - $65.0 $65,190 - $82,875
-1,275 Reduced 11.11%
10,200 $663,000
Q4 2018

Feb 08, 2019

SELL
$45.54 - $65.01 $45,540 - $65,010
-1,000 Reduced 8.02%
11,475 $579,000
Q3 2018

Nov 13, 2018

SELL
$56.65 - $72.94 $776,048 - $999,205
-13,699 Reduced 52.34%
12,475 $820,000
Q2 2018

Aug 13, 2018

SELL
$47.3 - $64.55 $3.17 Million - $4.33 Million
-67,030 Reduced 71.92%
26,174 $1.61 Million
Q1 2018

May 14, 2018

SELL
$49.13 - $55.49 $7.43 Million - $8.4 Million
-151,300 Reduced 61.88%
93,204 $4.92 Million
Q4 2017

Feb 13, 2018

SELL
$45.59 - $54.25 $2.74 Million - $3.27 Million
-60,200 Reduced 19.76%
244,504 $12.6 Million
Q3 2017

Oct 30, 2017

BUY
$42.85 - $51.37 $13.1 Million - $15.7 Million
304,704
304,704 $15.2 Million

Others Institutions Holding WSM

About WILLIAMS SONOMA INC


  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $18.6B
  • 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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