A detailed history of Toroso Investments, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 4,382 shares of WSM stock, worth $804,885. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,382
Previous 4,382 -0.0%
Holding current value
$804,885
Previous $678,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$128.47 - $280.94 $325,799 - $712,463
2,536 Added 137.38%
4,382 $678,000
Q2 2024

Aug 14, 2024

SELL
$279.2 - $321.33 $1.7 Million - $1.95 Million
-6,079 Reduced 76.71%
1,846 $521,000
Q1 2024

May 15, 2024

SELL
$193.39 - $317.53 $192,423 - $315,942
-995 Reduced 11.15%
7,925 $2.52 Million
Q4 2023

Feb 14, 2024

SELL
$144.23 - $206.46 $622,208 - $890,668
-4,314 Reduced 32.6%
8,920 $1.8 Million
Q3 2023

Nov 15, 2023

SELL
$120.93 - $157.18 $153,218 - $199,147
-1,267 Reduced 8.74%
13,234 $2.06 Million
Q2 2023

Aug 14, 2023

BUY
$111.16 - $129.59 $609,601 - $710,671
5,484 Added 60.82%
14,501 $1.82 Million
Q1 2023

May 15, 2023

SELL
$114.11 - $143.56 $497,291 - $625,634
-4,358 Reduced 32.58%
9,017 $1.1 Million
Q4 2022

Feb 15, 2023

BUY
$111.7 - $135.36 $344,594 - $417,585
3,085 Added 29.98%
13,375 $1.54 Million
Q3 2022

Nov 23, 2022

SELL
$112.81 - $168.87 $220,656 - $330,309
-1,956 Reduced 15.97%
10,290 $1.21 Million
Q2 2022

Aug 15, 2022

BUY
$105.47 - $153.14 $167,169 - $242,726
1,585 Added 14.87%
12,246 $1.36 Million
Q1 2022

May 20, 2022

BUY
$132.87 - $168.87 $72,547 - $92,203
546 Added 5.4%
10,661 $1.55 Million
Q4 2021

Feb 16, 2022

BUY
$162.55 - $221.63 $1.64 Million - $2.24 Million
10,115 New
10,115 $1.71 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 $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
Track This Portfolio

Track Toroso Investments, LLC Portfolio

Follow Toroso Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Toroso Investments, LLC with notifications on news.