A detailed history of Cresset Asset Management, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 10,268 shares of WSM stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,268
Previous 4,773 115.13%
Holding current value
$1.93 Million
Previous $1.35 Million 18.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$128.47 - $280.94 $705,942 - $1.54 Million
5,495 Added 115.13%
10,268 $1.59 Million
Q2 2024

Aug 14, 2024

BUY
$279.2 - $321.33 $129,828 - $149,418
465 Added 10.79%
4,773 $1.35 Million
Q1 2024

May 15, 2024

BUY
$193.39 - $317.53 $117,581 - $193,058
608 Added 16.43%
4,308 $1.37 Million
Q4 2023

Feb 14, 2024

SELL
$144.23 - $206.46 $13,413 - $19,200
-93 Reduced 2.45%
3,700 $746,000
Q3 2023

Nov 14, 2023

BUY
$120.93 - $157.18 $5,199 - $6,758
43 Added 1.15%
3,793 $589,000
Q2 2023

Aug 14, 2023

BUY
$111.16 - $129.59 $416,850 - $485,962
3,750 New
3,750 $469,000
Q1 2022

May 16, 2022

SELL
$132.87 - $168.87 $216,976 - $275,764
-1,633 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$162.55 - $221.63 $265,444 - $361,921
1,633 New
1,633 $276,000
Q2 2019

Aug 12, 2019

SELL
$51.13 - $65.0 $9,356 - $11,895
-183 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$49.84 - $59.22 $8,472 - $10,067
170 Added 1307.69%
183 $10,000
Q4 2018

May 21, 2019

BUY
$45.54 - $65.01 $592 - $845
13 New
13 $1,000

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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