A detailed history of ETF Managers Group, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 5,040 shares of WSM stock, worth $945,655. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,040
Previous 4,965 1.51%
Holding current value
$945,655
Previous $570,000 7.54%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023

BUY
$114.11 - $143.56 $8,558 - $10,767
75 Added 1.51%
5,040 $613,000
Q4 2022

Mar 23, 2023

BUY
$111.7 - $135.36 $22,675 - $27,478
203 Added 4.26%
4,965 $570,000
Q3 2022

Nov 14, 2022

BUY
$112.81 - $168.87 $24,705 - $36,982
219 Added 4.82%
4,762 $561,000
Q2 2022

Aug 15, 2022

BUY
$105.47 - $153.14 $65,602 - $95,253
622 Added 15.86%
4,543 $527,000
Q1 2022

May 13, 2022

BUY
$132.87 - $168.87 $12,356 - $15,704
93 Added 2.43%
3,921 $568,000
Q4 2021

Feb 14, 2022

BUY
$162.55 - $221.63 $29,259 - $39,893
180 Added 4.93%
3,828 $648,000
Q3 2021

Nov 15, 2021

BUY
$151.7 - $194.46 $45,054 - $57,754
297 Added 8.86%
3,648 $699,000
Q2 2021

Aug 16, 2021

BUY
$150.93 - $187.04 $505,766 - $626,771
3,351 New
3,351 $540,000
Q2 2020

Aug 14, 2020

SELL
$37.6 - $86.67 $186,232 - $429,276
-4,953 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$30.66 - $76.59 $15,575 - $38,907
508 Added 11.43%
4,953 $215,000
Q4 2019

Feb 14, 2020

BUY
$63.97 - $74.01 $65,761 - $76,082
1,028 Added 30.08%
4,445 $326,000
Q3 2019

Nov 14, 2019

BUY
$61.97 - $70.26 $15,120 - $17,143
244 Added 7.69%
3,417 $232,000
Q2 2019

Aug 14, 2019

BUY
$51.13 - $65.0 $162,235 - $206,245
3,173 New
3,173 $204,000
Q2 2018

Aug 14, 2018

SELL
$47.3 - $64.55 $62,483 - $85,270
-1,321 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$49.13 - $55.49 $8,057 - $9,100
164 Added 14.17%
1,321 $66,000
Q4 2017

Feb 14, 2018

BUY
$45.59 - $54.25 $7,476 - $8,897
164 Added 16.52%
1,157 $61,000
Q3 2017

Nov 14, 2017

BUY
$42.85 - $51.37 $42,550 - $51,010
993
993 $50,000

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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