Foster & Motley Inc Williams Sonoma Inc Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Foster & Motley Inc holds 12,835 shares of WSM stock, worth $2.41 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,835

Previous 7,479 71.61%

Holding current value

$2.41 Million

Previous $2.11 Million 5.87%

% of portfolio

0.13%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$128.47 - $280.94 $688,085 - $1.5 Million	5,356 Added 71.61%	12,835 $1.99 Million
Q2 2024 Aug 02, 2024	SELL	$279.2 - $321.33 $143,508 - $165,163	-514 Reduced 6.43%	7,479 $2.11 Million
Q1 2024 Apr 18, 2024	SELL	$193.39 - $317.53 $91,860 - $150,826	-475 Reduced 5.61%	7,993 $2.54 Million
Q4 2023 Feb 01, 2024	SELL	$144.23 - $206.46 $11,538 - $16,516	-80 Reduced 0.94%	8,468 $1.71 Million
Q3 2023 Oct 24, 2023	SELL	$120.93 - $157.18 $61,674 - $80,161	-510 Reduced 5.63%	8,548 $1.33 Million
Q2 2023 Aug 08, 2023	SELL	$111.16 - $129.59 $88,483 - $103,153	-796 Reduced 8.08%	9,058 $1.13 Million
Q1 2023 May 09, 2023	SELL	$114.11 - $143.56 $292,806 - $368,374	-2,566 Reduced 20.66%	9,854 $1.2 Million
Q4 2022 Feb 09, 2023	SELL	$111.7 - $135.36 $102,540 - $124,260	-918 Reduced 6.88%	12,420 $1.43 Million
Q3 2022 Nov 04, 2022	BUY	$112.81 - $168.87 $118,676 - $177,651	1,052 Added 8.56%	13,338 $1.57 Million
Q2 2022 Aug 09, 2022	BUY	$105.47 - $153.14 $322,738 - $468,608	3,060 Added 33.17%	12,286 $1.36 Million
Q1 2022 Apr 28, 2022	BUY	$132.87 - $168.87 $318,090 - $404,274	2,394 Added 35.04%	9,226 $1.34 Million
Q4 2021 Jan 25, 2022	BUY	$162.55 - $221.63 $1.11 Million - $1.51 Million	6,832 New	6,832 $1.16 Million

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

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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Foster & Motley Inc Williams Sonoma Inc Transaction History