Townsquare Capital LLC Williams Sonoma Inc Transaction History

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025

A detailed history of Townsquare Capital LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 14,946 shares of WSM stock, worth $2.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,946
Previous 33,404 55.26%
Holding current value
$2.46 Million
Previous $6.19 Million 61.81%
% of portfolio
0.03%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$158.1 - $217.71 $2.92 Million - $4.02 Million
-18,458 Reduced 55.26%
14,946 $2.36 Million
Q4 2024

Feb 13, 2025
BUY
$129.13 - $198.21 $436,459 - $669,949
3,380 Added 11.26%
33,404 $6.19 Million
Q3 2024

Nov 13, 2024
BUY
$128.47 - $280.94 $2.08 Million - $4.54 Million
16,162 Added 116.59%
30,024 $4.65 Million
Q2 2024

Aug 14, 2024
SELL
$279.2 - $321.33 $457,050 - $526,017
-1,637 Reduced 10.56%
13,862 $3.91 Million
Q1 2024

May 15, 2024
BUY
$193.39 - $317.53 $260,109 - $427,077
1,345 Added 9.5%
15,499 $4.92 Million
Q4 2023

Feb 15, 2024
BUY
$144.23 - $206.46 $116,537 - $166,819
808 Added 6.05%
14,154 $2.86 Million
Q3 2023

Nov 15, 2023
SELL
$120.93 - $157.18 $4.1 Million - $5.33 Million
-33,940 Reduced 71.78%
13,346 $2.07 Million
Q2 2023

Nov 13, 2023
BUY
$111.16 - $129.59 $281,345 - $327,992
2,531 Added 5.66%
47,286 $5.92 Million
Q1 2023

May 11, 2023
BUY
$114.11 - $143.56 $2,624 - $3,301
23 Added 0.05%
44,755 $5.44 Million
Q4 2022

Feb 13, 2023
BUY
$111.7 - $135.36 $985,752 - $1.19 Million
8,825 Added 24.58%
44,732 $5.14 Million
Q3 2022

Nov 10, 2022
BUY
$112.81 - $168.87 $150,262 - $224,934
1,332 Added 3.85%
35,907 $4.23 Million
Q2 2022

Aug 08, 2022
SELL
$105.47 - $153.14 $23,519 - $34,150
-223 Reduced 0.64%
34,575 $3.84 Million
Q1 2022

Apr 28, 2022
BUY
$132.87 - $168.87 $394,092 - $500,868
2,966 Added 9.32%
34,798 $5.05 Million
Q4 2021

Feb 11, 2022
BUY
$162.55 - $221.63 $453,514 - $618,347
2,790 Added 9.61%
31,832 $5.38 Million
Q3 2021

Nov 15, 2021
BUY
$151.7 - $194.46 $517,903 - $663,886
3,414 Added 13.32%
29,042 $5.15 Million
Q2 2021

Aug 16, 2021
BUY
$150.93 - $187.04 $562,214 - $696,724
3,725 Added 17.01%
25,628 $4.14 Million
Q1 2021

May 17, 2021
BUY
$102.95 - $184.0 $183,868 - $328,624
1,786 Added 8.88%
21,903 $3.93 Million
Q4 2020

Feb 16, 2021
BUY
$89.82 - $112.96 $231,825 - $291,549
2,581 Added 14.72%
20,117 $2.05 Million
Q3 2020

Dec 01, 2020
BUY
$81.54 - $99.26 $599,645 - $729,958
7,354 Added 72.23%
17,536 $1.71 Million
Q2 2020

Aug 17, 2020
BUY
$37.6 - $86.67 $382,843 - $882,473
10,182 New
10,182 $844,000

Others Institutions Holding WSM

# of Institutions
1,010
Shares Held
105M
Call Options Held
1.21M
Put Options Held
1.54M
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $11B
  • 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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