Cascade Investment Advisors, Inc. Williams Sonoma Inc Transaction History

Cascade Investment Advisors, Inc.

  • $156 Million
  • Q3 2024

A detailed history of Cascade Investment Advisors, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 14,923 shares of WSM stock, worth $2.8 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
14,923
Previous 8,570 74.13%
Holding current value
$2.8 Million
Previous $2.42 Million 4.46%
% of portfolio
1.48%
Previous 1.65%

Shares

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

Oct 02, 2024
BUY
$128.47 - $280.94 $816,169 - $1.78 Million
6,353 Added 74.13%
14,923 $2.31 Million
Q2 2024

Jul 08, 2024
SELL
$279.2 - $321.33 $20,102 - $23,135
-72 Reduced 0.83%
8,570 $2.42 Million
Q1 2024

Apr 24, 2024
SELL
$193.39 - $317.53 $101,529 - $166,703
-525 Reduced 5.73%
8,642 $2.74 Million
Q4 2023

Jan 11, 2024
SELL
$144.23 - $206.46 $130,528 - $186,846
-905 Reduced 8.99%
9,167 $1.85 Million
Q3 2023

Oct 30, 2023
BUY
$120.93 - $157.18 $10,279 - $13,360
85 Added 0.85%
10,072 $1.57 Million
Q2 2023

Jul 21, 2023
BUY
$111.16 - $129.59 $16,674 - $19,438
150 Added 1.52%
9,987 $1.25 Million
Q1 2023

May 10, 2023
SELL
$114.11 - $143.56 $3,993 - $5,024
-35 Reduced 0.35%
9,837 $1.2 Million
Q4 2022

Jan 26, 2023
BUY
$111.7 - $135.36 $9,494 - $11,505
85 Added 0.87%
9,872 $0
Q3 2022

Nov 15, 2022
SELL
$112.81 - $168.87 $3,384 - $5,066
-30 Reduced 0.31%
9,787 $1.21 Million
Q1 2022

Apr 11, 2022
SELL
$132.87 - $168.87 $3,321 - $4,221
-25 Reduced 0.25%
9,817 $1.42 Million
Q4 2021

Feb 10, 2022
BUY
$162.55 - $221.63 $9,265 - $12,632
57 Added 0.58%
9,842 $1.66 Million
Q3 2021

Oct 21, 2021
SELL
$151.7 - $194.46 $172,938 - $221,684
-1,140 Reduced 10.43%
9,785 $1.74 Billion
Q2 2021

Aug 04, 2021
SELL
$150.93 - $187.04 $26,412 - $32,732
-175 Reduced 1.58%
10,925 $1.74 Million
Q1 2021

Apr 23, 2021
SELL
$102.95 - $184.0 $119,936 - $214,360
-1,165 Reduced 9.5%
11,100 $1.99 Million
Q4 2020

Jan 21, 2021
SELL
$89.82 - $112.96 $297,753 - $374,462
-3,315 Reduced 21.28%
12,265 $1.25 Billion
Q3 2020

Oct 14, 2020
SELL
$81.54 - $99.26 $34,246 - $41,689
-420 Reduced 2.63%
15,580 $1.41 Billion
Q2 2020

Jul 15, 2020
SELL
$37.6 - $86.67 $249,288 - $574,622
-6,630 Reduced 29.3%
16,000 $1.31 Billion
Q1 2020

Apr 21, 2020
SELL
$30.66 - $76.59 $21,462 - $53,613
-700 Reduced 3.0%
22,630 $962 Million
Q4 2019

Jan 22, 2020
SELL
$63.97 - $74.01 $94,995 - $109,904
-1,485 Reduced 5.98%
23,330 $1.71 Billion
Q3 2019

Oct 22, 2019
BUY
$61.97 - $70.26 $71,885 - $81,501
1,160 Added 4.9%
24,815 $1.69 Billion
Q2 2019

Jul 18, 2019
SELL
$51.13 - $65.0 $3,834 - $4,875
-75 Reduced 0.32%
23,655 $1.54 Billion
Q1 2019

Apr 15, 2019
SELL
$49.84 - $59.22 $84,478 - $100,377
-1,695 Reduced 6.67%
23,730 $1.34 Billion
Q3 2018

Oct 12, 2018
SELL
$56.65 - $72.94 $42,487 - $54,705
-750 Reduced 2.87%
25,425 $1.67 Billion
Q2 2018

Jul 31, 2018
SELL
$47.3 - $64.55 $248,797 - $339,533
-5,260 Reduced 16.73%
26,175 $1.61 Billion
Q1 2018

Apr 23, 2018
BUY
$49.13 - $55.49 $66,079 - $74,634
1,345 Added 4.47%
31,435 $1.66 Billion
Q4 2017

Jan 17, 2018
BUY
$45.59 - $54.25 $33,052 - $39,331
725 Added 2.47%
30,090 $1.56 Billion
Q3 2017

Oct 12, 2017
BUY
$42.85 - $51.37 $1.26 Million - $1.51 Million
29,365
29,365 $1.46 Billion

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

WSM Quotes by TradingView
  • 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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