A detailed history of Tower Research Capital LLC (Trc) transactions in Williams Sonoma Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,521 shares of WSM stock, worth $779,827. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,521
Previous 10,331 56.24%
Holding current value
$779,827
Previous $2.92 Million 76.0%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$128.47 - $280.94 $746,410 - $1.63 Million
-5,810 Reduced 56.24%
4,521 $700,000
Q2 2024

Aug 13, 2024

BUY
$279.2 - $321.33 $1.98 Million - $2.28 Million
7,081 Added 217.88%
10,331 $2.92 Million
Q1 2024

May 15, 2024

SELL
$193.39 - $317.53 $984,935 - $1.62 Million
-5,093 Reduced 61.05%
3,250 $1.03 Million
Q4 2023

Feb 13, 2024

BUY
$144.23 - $206.46 $857,303 - $1.23 Million
5,944 Added 247.77%
8,343 $1.68 Million
Q3 2023

Nov 14, 2023

SELL
$120.93 - $157.18 $324,697 - $422,028
-2,685 Reduced 52.81%
2,399 $372,000
Q2 2023

Aug 14, 2023

BUY
$111.16 - $129.59 $407,957 - $475,595
3,670 Added 259.55%
5,084 $636,000
Q1 2023

May 09, 2023

SELL
$114.11 - $143.56 $168,768 - $212,325
-1,479 Reduced 51.12%
1,414 $172,000
Q4 2022

Feb 10, 2023

SELL
$111.7 - $135.36 $79,083 - $95,834
-708 Reduced 19.66%
2,893 $332,000
Q3 2022

Nov 10, 2022

SELL
$112.81 - $168.87 $295,787 - $442,777
-2,622 Reduced 42.13%
3,601 $425,000
Q2 2022

Aug 15, 2022

SELL
$105.47 - $153.14 $115,595 - $167,841
-1,096 Reduced 14.97%
6,223 $691,000
Q1 2022

May 12, 2022

SELL
$132.87 - $168.87 $986,958 - $1.25 Million
-7,428 Reduced 50.37%
7,319 $1.06 Million
Q4 2021

Feb 14, 2022

BUY
$162.55 - $221.63 $998,869 - $1.36 Million
6,145 Added 71.44%
14,747 $2.49 Million
Q3 2021

Nov 15, 2021

BUY
$151.7 - $194.46 $309,771 - $397,087
2,042 Added 31.13%
8,602 $1.53 Million
Q2 2021

Aug 16, 2021

BUY
$150.93 - $187.04 $382,909 - $474,520
2,537 Added 63.06%
6,560 $1.05 Million
Q1 2021

May 17, 2021

SELL
$102.95 - $184.0 $1.3 Million - $2.32 Million
-12,627 Reduced 75.84%
4,023 $721,000
Q4 2020

Feb 16, 2021

BUY
$89.82 - $112.96 $760,236 - $956,093
8,464 Added 103.4%
16,650 $1.7 Million
Q3 2020

Nov 16, 2020

SELL
$81.54 - $99.26 $462,657 - $563,201
-5,674 Reduced 40.94%
8,186 $741,000
Q2 2020

Aug 13, 2020

BUY
$37.6 - $86.67 $490,943 - $1.13 Million
13,057 Added 1626.03%
13,860 $1.14 Million
Q1 2020

May 15, 2020

SELL
$30.66 - $76.59 $67,114 - $167,655
-2,189 Reduced 73.16%
803 $34,000
Q4 2019

Feb 07, 2020

SELL
$63.97 - $74.01 $32,944 - $38,115
-515 Reduced 14.68%
2,992 $220,000
Q3 2019

Nov 05, 2019

SELL
$61.97 - $70.26 $596,771 - $676,603
-9,630 Reduced 73.3%
3,507 $238,000
Q2 2019

Aug 13, 2019

BUY
$51.13 - $65.0 $603,896 - $767,715
11,811 Added 890.72%
13,137 $854,000
Q1 2019

May 14, 2019

BUY
$49.84 - $59.22 $13,257 - $15,752
266 Added 25.09%
1,326 $75,000
Q4 2018

Feb 14, 2019

SELL
$45.54 - $65.01 $326,931 - $466,706
-7,179 Reduced 87.13%
1,060 $53,000
Q3 2018

Nov 13, 2018

BUY
$56.65 - $72.94 $272,543 - $350,914
4,811 Added 140.34%
8,239 $541,000
Q2 2018

Aug 15, 2018

SELL
$47.3 - $64.55 $310,902 - $424,287
-6,573 Reduced 65.72%
3,428 $211,000
Q1 2018

May 15, 2018

BUY
$49.13 - $55.49 $380,167 - $429,381
7,738 Added 341.94%
10,001 $528,000
Q4 2017

Feb 09, 2018

SELL
$45.59 - $54.25 $180,946 - $215,318
-3,969 Reduced 63.69%
2,263 $117,000
Q3 2017

Nov 14, 2017

BUY
$42.85 - $51.37 $267,041 - $320,137
6,232
6,232 $311,000

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 $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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