Gofen & Glossberg LLC Williams Sonoma Inc Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Gofen & Glossberg LLC holds 15,801 shares of WSM stock, worth $2.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,801

Previous 15,601 1.28%

Holding current value

$2.96 Million

Previous $1.84 Million 1.25%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$111.7 - $135.36 $22,340 - $27,072	200 Added 1.28%	15,801 $1.82 Million
Q4 2021 Jan 25, 2022	SELL	$162.55 - $221.63 $179,455 - $244,679	-1,104 Reduced 6.61%	15,601 $2.64 Million
Q3 2021 Oct 13, 2021	SELL	$151.7 - $194.46 $30,339 - $38,892	-200 Reduced 1.18%	16,705 $2.96 Million
Q2 2021 Jul 13, 2021	SELL	$150.93 - $187.04 $155,457 - $192,651	-1,030 Reduced 5.74%	16,905 $2.7 Million
Q3 2020 Oct 09, 2020	SELL	$81.54 - $99.26 $496,007 - $603,798	-6,083 Reduced 25.33%	17,935 $1.62 Million
Q2 2020 Jul 13, 2020	SELL	$37.6 - $86.67 $153,520 - $353,873	-4,083 Reduced 14.53%	24,018 $1.97 Million
Q1 2020 Apr 14, 2020	SELL	$30.66 - $76.59 $30,660 - $76,590	-1,000 Reduced 3.44%	28,101 $1.2 Million
Q4 2019 Jan 28, 2020	BUY	$63.97 - $74.01 $221,911 - $256,740	3,469 Added 13.53%	29,101 $2.14 Million
Q2 2018 Jul 11, 2018	SELL	$47.3 - $64.55 $85,140 - $116,190	-1,800 Reduced 6.56%	25,632 $1.57 Million
Q3 2017 Nov 16, 2017	SELL	$42.85 - $51.37 $5,142 - $6,164	-120 Reduced 0.44%	27,432 $1.37 Million
Q2 2017 Aug 16, 2017	BUY	N/A	27,552	27,552 $1.34 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...

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Gofen & Glossberg LLC Williams Sonoma Inc Transaction History