A detailed history of Virtu Financial LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Virtu Financial LLC holds 12,491 shares of WSM stock, worth $3.53 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
12,491
Previous 4,731 164.02%
Holding current value
$3.53 Million
Previous $954,000 315.72%
% of portfolio
0.3%
Previous 0.08%

Shares

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

May 20, 2024

BUY
$193.39 - $317.53 $1.5 Million - $2.46 Million
7,760 Added 164.02%
12,491 $3.97 Million
Q4 2023

Feb 26, 2024

SELL
$144.23 - $206.46 $477,689 - $683,795
-3,312 Reduced 41.18%
4,731 $954,000
Q3 2023

Nov 14, 2023

BUY
$120.93 - $157.18 $146,083 - $189,873
1,208 Added 17.67%
8,043 $1.25 Million
Q2 2023

Jul 27, 2023

BUY
$111.16 - $129.59 $759,778 - $885,747
6,835 New
6,835 $855,000
Q4 2022

Feb 15, 2023

SELL
$111.7 - $135.36 $728,730 - $883,088
-6,524 Reduced 74.24%
2,264 $260,000
Q3 2022

Nov 07, 2022

BUY
$112.81 - $168.87 $51,554 - $77,173
457 Added 5.49%
8,788 $1.04 Million
Q2 2022

Aug 09, 2022

BUY
$105.47 - $153.14 $878,670 - $1.28 Million
8,331 New
8,331 $924,000
Q1 2022

May 17, 2022

SELL
$132.87 - $168.87 $948,824 - $1.21 Million
-7,141 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$162.55 - $221.63 $925,722 - $1.26 Million
5,695 Added 393.85%
7,141 $1.21 Million
Q3 2021

Nov 12, 2021

SELL
$151.7 - $194.46 $207,828 - $266,410
-1,370 Reduced 48.65%
1,446 $256,000
Q2 2021

Sep 17, 2021

SELL
$150.93 - $187.04 $3,169 - $3,927
-21 Reduced 0.74%
2,816 $450,000
Q1 2021

May 19, 2021

BUY
$102.95 - $184.0 $292,069 - $522,008
2,837 New
2,837 $508,000
Q4 2020

Feb 24, 2021

SELL
$89.82 - $112.96 $204,071 - $256,645
-2,272 Closed
0 $0
Q3 2020

Dec 11, 2020

BUY
$81.54 - $99.26 $185,258 - $225,518
2,272 New
2,272 $205,000
Q1 2018

May 14, 2018

SELL
$49.13 - $55.49 $209,342 - $236,442
-4,261 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$45.59 - $54.25 $462,100 - $549,878
-10,136 Reduced 70.4%
4,261 $220,000
Q3 2017

Nov 15, 2017

BUY
$42.85 - $51.37 $616,911 - $739,573
14,397
14,397 $1,000

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 $18.8B
  • 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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