Cwm, LLC Williams Sonoma Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Cwm, LLC holds 2,459 shares of WSM stock, worth $461,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,459

Previous 1,185 107.51%

Holding current value

$461,382

Previous $335,000 13.73%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$128.47 - $280.94 $163,670 - $357,917	1,274 Added 107.51%	2,459 $381,000
Q2 2024 Jul 09, 2024	SELL	$279.2 - $321.33 $4.65 Million - $5.35 Million	-16,662 Reduced 93.36%	1,185 $335,000
Q1 2024 Apr 05, 2024	SELL	$193.39 - $317.53 $2.87 Million - $4.71 Million	-14,833 Reduced 45.39%	17,847 $5.67 Million
Q4 2023 Feb 01, 2024	SELL	$144.23 - $206.46 $276,344 - $395,577	-1,916 Reduced 5.54%	32,680 $6.59 Million
Q3 2023 Oct 11, 2023	SELL	$120.93 - $157.18 $406,929 - $528,910	-3,365 Reduced 8.86%	34,596 $5.38 Million
Q2 2023 Aug 03, 2023	SELL	$111.16 - $129.59 $38,906 - $45,356	-350 Reduced 0.91%	37,961 $4.75 Million
Q1 2023 Apr 28, 2023	BUY	$114.11 - $143.56 $4.29 Million - $5.39 Million	37,552 Added 4947.56%	38,311 $4.66 Million
Q4 2022 Feb 01, 2023	BUY	$111.7 - $135.36 $23,233 - $28,154	208 Added 37.75%	759 $87,000
Q3 2022 Oct 27, 2022	BUY	$112.81 - $168.87 $17,823 - $26,681	158 Added 40.2%	551 $65,000
Q2 2022 Jul 28, 2022	BUY	$105.47 - $153.14 $11,390 - $16,539	108 Added 37.89%	393 $44,000
Q1 2022 Apr 21, 2022	BUY	$132.87 - $168.87 $11,293 - $14,353	85 Added 42.5%	285 $41,000
Q4 2021 Jan 31, 2022	BUY	$162.55 - $221.63 $16,417 - $22,384	101 Added 102.02%	200 $34,000
Q1 2021 Sep 15, 2021	BUY	$102.95 - $184.0 $3,191 - $5,704	31 Added 45.59%	99 $16,000
Q1 2021 Apr 27, 2021	SELL	$102.95 - $184.0 $3,191 - $5,704	-31 Reduced 31.31%	68 $12,000
Q4 2020 Sep 15, 2021	SELL	$89.82 - $112.96 $2,604 - $3,275	-29 Reduced 22.66%	99 $16,000
Q4 2020 Jan 27, 2021	BUY	$89.82 - $112.96 $2,604 - $3,275	29 Added 29.29%	128 $13,000
Q3 2020 Sep 15, 2021	SELL	$81.54 - $99.26 $5,952 - $7,245	-73 Reduced 42.44%	99 $16,000
Q3 2020 Oct 19, 2020	BUY	$81.54 - $99.26 $5,952 - $7,245	73 Added 73.74%	172 $16,000
Q2 2020 Sep 15, 2021	SELL	$37.6 - $86.67 $1,090 - $2,513	-29 Reduced 22.66%	99 $16,000
Q2 2020 Jul 22, 2020	BUY	$37.6 - $86.67 $1,090 - $2,513	29 Added 29.29%	128 $10,000
Q1 2020 Sep 15, 2021	SELL	$30.66 - $76.59 $4,415 - $11,028	-144 Reduced 59.26%	99 $16,000
Q1 2020 Apr 28, 2020	BUY	$30.66 - $76.59 $4,415 - $11,028	144 Added 145.45%	243 $10,000
Q4 2019 Sep 14, 2021	SELL	$63.97 - $74.01 $22,837 - $26,421	-357 Reduced 78.29%	99 $16,000
Q4 2019 Jan 27, 2020	BUY	$63.97 - $74.01 $22,837 - $26,421	357 Added 360.61%	456 $33,000
Q3 2019 Sep 14, 2021	SELL	$61.97 - $70.26 $26,833 - $30,422	-433 Reduced 81.39%	99 $16,000
Q3 2019 Oct 22, 2019	BUY	$61.97 - $70.26 $26,833 - $30,422	433 Added 437.37%	532 $36,000
Q2 2019 Sep 14, 2021	SELL	$51.13 - $65.0 $4,857 - $6,175	-95 Reduced 48.97%	99 $16,000
Q2 2019 Jul 31, 2019	BUY	$51.13 - $65.0 $4,857 - $6,175	95 Added 95.96%	194 $13,000
Q1 2019 Sep 02, 2021	SELL	$49.84 - $59.22 $11,861 - $14,094	-238 Reduced 70.62%	99 $0
Q1 2019 Apr 22, 2019	SELL	$49.84 - $59.22 $69,526 - $82,611	-1,395 Reduced 80.54%	337 $19,000
Q4 2018 Jan 25, 2019	SELL	$45.54 - $65.01 $4.36 Million - $6.23 Million	-95,832 Reduced 98.22%	1,732 $87,000
Q3 2018 Oct 29, 2018	BUY	$56.65 - $72.94 $1.53 Million - $1.97 Million	27,040 Added 38.34%	97,564 $6.41 Million
Q2 2018 Jul 31, 2018	BUY	$47.3 - $64.55 $103,445 - $141,170	2,187 Added 3.2%	70,524 $4.33 Million
Q1 2018 Apr 26, 2018	BUY	$49.13 - $55.49 $781,019 - $882,124	15,897 Added 30.31%	68,337 $3.61 Million
Q4 2017 Jan 16, 2018	SELL	$45.59 - $54.25 $96,833 - $115,227	-2,124 Reduced 3.89%	52,440 $2.71 Million
Q3 2017 Oct 16, 2017	BUY	$42.85 - $51.37 $2.34 Million - $2.8 Million	54,564	54,564 $2.72 Million

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

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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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