A detailed history of Commonwealth Equity Services, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 66,972 shares of WSM stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
66,972
Previous 35,498 88.66%
Holding current value
$12.6 Million
Previous $10 Million 3.5%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024

BUY
$128.47 - $280.94 $4.04 Million - $8.84 Million
31,474 Added 88.66%
66,972 $10.4 Million
Q2 2024

Jul 31, 2024

SELL
$279.2 - $321.33 $378,036 - $435,080
-1,354 Reduced 3.67%
35,498 $10 Million
Q1 2024

Apr 29, 2024

SELL
$193.39 - $317.53 $81,030 - $133,045
-419 Reduced 1.12%
36,852 $11.7 Million
Q4 2023

Feb 06, 2024

SELL
$144.23 - $206.46 $396,055 - $566,939
-2,746 Reduced 6.86%
37,271 $7.52 Million
Q3 2023

Oct 23, 2023

SELL
$120.93 - $157.18 $151,767 - $197,260
-1,255 Reduced 3.04%
40,017 $6.22 Million
Q2 2023

Aug 10, 2023

BUY
$111.16 - $129.59 $775,785 - $904,408
6,979 Added 20.35%
41,272 $5.17 Million
Q1 2023

May 11, 2023

BUY
$114.11 - $143.56 $499,117 - $627,931
4,374 Added 14.62%
34,293 $4.17 Million
Q4 2022

Feb 07, 2023

BUY
$111.7 - $135.36 $227,756 - $275,999
2,039 Added 7.31%
29,919 $3.44 Million
Q3 2022

Nov 14, 2022

SELL
$112.81 - $168.87 $399,234 - $597,630
-3,539 Reduced 11.26%
27,880 $3.29 Million
Q2 2022

Jul 19, 2022

SELL
$105.47 - $153.14 $113,802 - $165,238
-1,079 Reduced 3.32%
31,419 $3.49 Million
Q1 2022

May 04, 2022

BUY
$132.87 - $168.87 $604,027 - $767,683
4,546 Added 16.26%
32,498 $4.71 Million
Q4 2021

Jan 31, 2022

BUY
$162.55 - $221.63 $120,287 - $164,006
740 Added 2.72%
27,952 $4.73 Million
Q3 2021

Oct 29, 2021

BUY
$151.7 - $194.46 $501,975 - $643,468
3,309 Added 13.84%
27,212 $4.83 Million
Q2 2021

Aug 11, 2021

BUY
$150.93 - $187.04 $493,088 - $611,059
3,267 Added 15.83%
23,903 $3.82 Million
Q1 2021

May 04, 2021

BUY
$102.95 - $184.0 $351,265 - $627,808
3,412 Added 19.81%
20,636 $3.7 Million
Q4 2020

Feb 11, 2021

SELL
$89.82 - $112.96 $2,874 - $3,614
-32 Reduced 0.19%
17,224 $1.75 Million
Q3 2020

Nov 05, 2020

SELL
$81.54 - $99.26 $3.69 Million - $4.49 Million
-45,245 Reduced 72.39%
17,256 $1.56 Million
Q2 2020

Aug 12, 2020

SELL
$37.6 - $86.67 $470,188 - $1.08 Million
-12,505 Reduced 16.67%
62,501 $5.13 Million
Q1 2020

May 11, 2020

SELL
$30.66 - $76.59 $222,928 - $556,885
-7,271 Reduced 8.84%
75,006 $3.19 Million
Q4 2019

Feb 05, 2020

SELL
$63.97 - $74.01 $85,655 - $99,099
-1,339 Reduced 1.6%
82,277 $6.04 Million
Q3 2019

Oct 30, 2019

SELL
$61.97 - $70.26 $667,850 - $757,192
-10,777 Reduced 11.42%
83,616 $5.68 Million
Q2 2019

Jul 19, 2019

SELL
$51.13 - $65.0 $14,214 - $18,070
-278 Reduced 0.29%
94,393 $6.14 Million
Q1 2019

May 13, 2019

BUY
$49.84 - $59.22 $71,121 - $84,506
1,427 Added 1.53%
94,671 $5.33 Million
Q4 2018

Feb 11, 2019

SELL
$45.54 - $65.01 $9,016 - $12,871
-198 Reduced 0.21%
93,244 $4.7 Million
Q3 2018

Nov 06, 2018

SELL
$56.65 - $72.94 $98,004 - $126,186
-1,730 Reduced 1.82%
93,442 $6.14 Million
Q2 2018

Jul 31, 2018

SELL
$47.3 - $64.55 $973,670 - $1.33 Million
-20,585 Reduced 17.78%
95,172 $5.84 Million
Q1 2018

May 14, 2018

SELL
$49.13 - $55.49 $77,969 - $88,062
-1,587 Reduced 1.35%
115,757 $6.11 Million
Q4 2017

Feb 12, 2018

BUY
$45.59 - $54.25 $5.35 Million - $6.37 Million
117,344
117,344 $6.07 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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