A detailed history of Whittier Trust CO transactions in Williams Sonoma Inc stock. As of the latest transaction made, Whittier Trust CO holds 650 shares of WSM stock, worth $121,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares
650
Previous 430 51.16%
Holding current value
$121,959
Previous $121,000 17.36%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$128.47 - $280.94 $28,263 - $61,806
220 Added 51.16%
650 $100,000
Q2 2024

Jul 26, 2024

BUY
$279.2 - $321.33 $62,820 - $72,299
225 Added 109.76%
430 $121,000
Q1 2024

May 02, 2024

SELL
$193.39 - $317.53 $26,494 - $43,501
-137 Reduced 40.06%
205 $65,000
Q4 2023

Jan 11, 2024

SELL
$144.23 - $206.46 $18,605 - $26,633
-129 Reduced 27.39%
342 $69,000
Q3 2023

Oct 27, 2023

BUY
$120.93 - $157.18 $241 - $314
2 Added 0.43%
471 $73,000
Q1 2023

Apr 21, 2023

BUY
$114.11 - $143.56 $18,143 - $22,826
159 Added 51.29%
469 $57,000
Q4 2022

Jan 25, 2023

BUY
$111.7 - $135.36 $23,457 - $28,425
210 Added 210.0%
310 $0
Q1 2022

Apr 29, 2022

BUY
$132.87 - $168.87 $13,287 - $16,887
100 New
100 $15,000
Q3 2020

Oct 30, 2020

SELL
$81.54 - $99.26 $122,310 - $148,890
-1,500 Closed
0 $0
Q2 2020

Jul 10, 2020

SELL
$37.6 - $86.67 $78,960 - $182,007
-2,100 Reduced 58.33%
1,500 $123,000
Q1 2020

Apr 27, 2020

BUY
$30.66 - $76.59 $5,365 - $13,403
175 Added 5.11%
3,600 $153,000
Q4 2019

Jan 31, 2020

SELL
$63.97 - $74.01 $89,558 - $103,614
-1,400 Reduced 29.02%
3,425 $252,000
Q3 2019

Oct 18, 2019

SELL
$61.97 - $70.26 $568,574 - $644,635
-9,175 Reduced 65.54%
4,825 $328,000
Q2 2018

Jul 20, 2018

BUY
$47.3 - $64.55 $662,200 - $903,700
14,000 New
14,000 $1.01 Million

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 $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...
More about WSM
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