Wetherby Asset Management Inc Williams Sonoma Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 21,998 shares of WSM stock, worth $4.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,998

Previous 11,295 94.76%

Holding current value

$4.13 Million

Previous $3.19 Million 6.84%

% of portfolio

0.16%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $1.38 Million - $3.01 Million	10,703 Added 94.76%	21,998 $3.41 Million
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $208,562 - $240,033	-747 Reduced 6.2%	11,295 $3.19 Million
Q1 2024 May 15, 2024	BUY	$193.39 - $317.53 $10,829 - $17,781	56 Added 0.47%	12,042 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $23,365 - $33,446	162 Added 1.37%	11,986 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $312,483 - $406,153	2,584 Added 27.97%	11,824 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $505,555 - $589,375	4,548 Added 96.93%	9,240 $1.16 Million
Q1 2023 May 12, 2023	SELL	$114.11 - $143.56 $22,479 - $28,281	-197 Reduced 4.03%	4,692 $570,000
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $49,036 - $59,423	-439 Reduced 8.24%	4,889 $561,000
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $18,839 - $28,201	167 Added 3.24%	5,328 $628,000
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $82,477 - $119,755	782 Added 17.86%	5,161 $573,000
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $1,195 - $1,519	-9 Reduced 0.21%	4,379 $635,000
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $1,137 - $1,551	7 Added 0.16%	4,388 $742,000
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $3,640 - $4,667	24 Added 0.55%	4,381 $777,000
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $14,338 - $17,768	-95 Reduced 2.13%	4,357 $696,000
Q1 2021 May 14, 2021	BUY	$102.95 - $184.0 $8,544 - $15,272	83 Added 1.9%	4,452 $798,000
Q4 2020 Feb 11, 2021	BUY	$89.82 - $112.96 $371,315 - $466,976	4,134 Added 1759.15%	4,369 $445,000
Q3 2020 Dec 16, 2020	SELL	$81.54 - $99.26 $311,482 - $379,173	-3,820 Reduced 94.2%	235 $21,000
Q3 2020 Dec 16, 2020	SELL	$81.54 - $99.26 $21,852 - $26,601	-268 Reduced 6.2%	4,055 $367,000
Q3 2020 Nov 13, 2020	BUY	$81.54 - $99.26 $11,904 - $14,491	146 Added 3.5%	4,323 $391,000
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $157,055 - $362,020	4,177 New	4,177 $343,000

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

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 $12.5B
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...

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Wetherby Asset Management Inc Williams Sonoma Inc Transaction History