West Coast Financial LLC Williams Sonoma Inc Transaction History

West Coast Financial LLC

$909 Million
Q3 2024

A detailed history of West Coast Financial LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, West Coast Financial LLC holds 61,866 shares of WSM stock, worth $8.08 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

61,866

Previous 38,659 60.03%

Holding current value

$8.08 Million

Previous $10.9 Million 12.2%

% of portfolio

1.05%

Previous 1.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$128.47 - $280.94 $2.98 Million - $6.52 Million	23,207 Added 60.03%	61,866 $9.58 Million
Q2 2024 Jul 19, 2024	SELL	$279.2 - $321.33 $3.42 Million - $3.94 Million	-12,252 Reduced 24.07%	38,659 $10.9 Million
Q1 2024 Apr 12, 2024	BUY	$193.39 - $317.53 $276,354 - $453,750	1,429 Added 2.89%	50,911 $16.2 Million
Q4 2023 Jan 11, 2024	BUY	$144.23 - $206.46 $691,005 - $989,149	4,791 Added 10.72%	49,482 $9.98 Million
Q3 2023 Nov 02, 2023	BUY	$120.93 - $157.18 $200,743 - $260,918	1,660 Added 3.86%	44,691 $6.94 Million
Q2 2023 Aug 08, 2023	BUY	$111.16 - $129.59 $235,214 - $274,212	2,116 Added 5.17%	43,031 $5.38 Million
Q1 2023 May 08, 2023	SELL	$114.11 - $143.56 $127,574 - $160,500	-1,118 Reduced 2.66%	40,915 $4.98 Million
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $122,311 - $148,219	-1,095 Reduced 2.54%	42,033 $4.83 Million
Q3 2022 Oct 31, 2022	BUY	$112.81 - $168.87 $128,603 - $192,511	1,140 Added 2.72%	43,128 $5.08 Million
Q2 2022 Jul 11, 2022	BUY	$105.47 - $153.14 $78,364 - $113,783	743 Added 1.8%	41,988 $4.66 Million
Q1 2022 Apr 20, 2022	BUY	$132.87 - $168.87 $305,601 - $388,401	2,300 Added 5.91%	41,245 $5.98 Million
Q4 2021 Jan 19, 2022	BUY	$162.55 - $221.63 $2.59 Million - $3.53 Million	15,915 Added 69.11%	38,945 $6.59 Million
Q3 2021 Nov 03, 2021	BUY	$151.7 - $194.46 $3.49 Million - $4.48 Million	23,030 New	23,030 $4.08 Million

Others Institutions Holding WSM

# of Institutions

910

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.72B
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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West Coast Financial LLC Williams Sonoma Inc Transaction History