A detailed history of Covington Capital Management transactions in Williams Sonoma Inc stock. As of the latest transaction made, Covington Capital Management holds 510 shares of WSM stock, worth $95,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares
510
Previous 510 -0.0%
Holding current value
$95,742
Previous $57,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 13, 2021

SELL
$150.93 - $187.04 $21,130 - $26,185
-140 Reduced 21.54%
510 $81,000
Q4 2020

Feb 16, 2021

SELL
$89.82 - $112.96 $1,796 - $2,259
-20 Reduced 2.99%
650 $66,000
Q3 2020

Nov 16, 2020

BUY
$81.54 - $99.26 $1,630 - $1,985
20 Added 3.08%
670 $61,000
Q3 2017

Nov 14, 2017

BUY
$42.85 - $51.37 $27,852 - $33,390
650
650 $32,000

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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