Wetherby Asset Management Inc Williams Sonoma Inc Transaction History

Wetherby Asset Management Inc

  • $2.08 Billion
  • Q2 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 11,295 shares of WSM stock, worth $1.46 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,295
Previous 12,042 6.2%
Holding current value
$1.46 Million
Previous $3.82 Million 16.58%
% of portfolio
0.15%
Previous 0.19%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
903
Shares Held
61.5M
Call Options Held
904K
Put Options Held
1.23M
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 $8.64B
  • 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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