Ifp Advisors, Inc Williams Sonoma Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,251 shares of WSM stock, worth $234,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,251

Previous 1,166 7.29%

Holding current value

$234,725

Previous $370,000 4.59%

% of portfolio

0.01%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$279.2 - $321.33 $23,732 - $27,313	85 Added 7.29%	1,251 $353,000
Q1 2024 Jul 30, 2024	BUY	$193.39 - $317.53 $35,777 - $58,743	185 Added 18.86%	1,166 $370,000
Q4 2023 Jan 09, 2024	BUY	$144.23 - $206.46 $112,210 - $160,625	778 Added 383.25%	981 $197,000
Q3 2023 Oct 12, 2023	SELL	$120.93 - $157.18 $4,474 - $5,815	-37 Reduced 15.42%	203 $31,000
Q2 2023 Aug 04, 2023	BUY	$111.16 - $129.59 $5,113 - $5,961	46 Added 23.71%	240 $30,000
Q1 2023 Apr 18, 2023	SELL	$114.11 - $143.56 $70,976 - $89,294	-622 Reduced 76.23%	194 $23,000
Q4 2022 Feb 07, 2023	BUY	$111.7 - $135.36 $446 - $541	4 Added 0.49%	816 $49,000
Q3 2022 Nov 08, 2022	BUY	$112.81 - $168.87 $28,315 - $42,386	251 Added 44.74%	812 $47,000
Q2 2022 Sep 06, 2022	BUY	$105.47 - $153.14 $59,168 - $85,911	561 New	561 $35,000
Q2 2022 Aug 12, 2022	SELL	$105.47 - $153.14 $59,168 - $85,911	-561 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$132.87 - $168.87 $53,413 - $67,885	402 Added 252.83%	561 $81,000
Q1 2022 Aug 08, 2022	BUY	$132.87 - $168.87 $2,524 - $3,208	19 Added 13.57%	159 $23,000
Q4 2021 Jan 12, 2022	SELL	$162.55 - $221.63 $105,332 - $143,616	-648 Reduced 82.23%	140 $25,000
Q3 2021 Oct 06, 2021	BUY	$151.7 - $194.46 $37,773 - $48,420	249 Added 46.2%	788 $140,000
Q2 2021 Jul 13, 2021	SELL	$150.93 - $187.04 $9,810 - $12,157	-65 Reduced 10.76%	539 $94,000
Q1 2021 Apr 30, 2021	SELL	$102.95 - $184.0 $28,517 - $50,968	-277 Reduced 31.44%	604 $109,000
Q4 2020 Jan 25, 2021	SELL	$89.82 - $112.96 $10,508 - $13,216	-117 Reduced 11.72%	881 $91,000
Q3 2020 Oct 29, 2020	BUY	$81.54 - $99.26 $978 - $1,191	12 Added 1.22%	998 $90,000
Q2 2020 Aug 05, 2020	SELL	$37.6 - $86.67 $2,105 - $4,853	-56 Reduced 5.37%	986 $81,000
Q1 2020 May 12, 2020	BUY	$30.66 - $76.59 $31,947 - $79,806	1,042 New	1,042 $45,000
Q4 2019 Jan 17, 2020	SELL	$63.97 - $74.01 $19,191 - $22,203	-300 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$61.97 - $70.26 $5,515 - $6,253	89 Added 42.18%	300 $20,000
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $64,443 - $76,571	-1,293 Reduced 85.97%	211 $12,000
Q4 2018 Jan 23, 2019	BUY	$45.54 - $65.01 $35,566 - $50,772	781 Added 108.02%	1,504 $75,000
Q3 2018 Oct 25, 2018	SELL	$56.65 - $72.94 $2,039 - $2,625	-36 Reduced 4.74%	723 $0
Q2 2018 Aug 07, 2018	SELL	$47.3 - $64.55 $8,987 - $12,264	-190 Reduced 20.02%	759 $0
Q1 2018 Jun 03, 2019	SELL	$49.13 - $55.49 $1,965 - $2,219	-40 Reduced 4.04%	949 $49,000
Q1 2018 May 09, 2018	BUY	$49.13 - $55.49 $1,965 - $2,219	40 Added 4.21%	989 $0
Q4 2017 Jan 24, 2018	BUY	$45.59 - $54.25 $1,914 - $2,278	42 Added 4.63%	949 $0
Q3 2017 Oct 30, 2017	SELL	$42.85 - $51.37 $87,328 - $104,692	-2,038 Reduced 69.2%	907 $45,000
Q2 2017 Jun 03, 2019	BUY	N/A	838 Added 39.77%	2,945 $143,000
Q1 2017 Jun 03, 2019	BUY	N/A	217 Added 11.48%	2,107 $113,000
Q4 2016 Jun 03, 2019	BUY	N/A	267 Added 16.45%	1,890 $91,000
Q2 2016 Jun 03, 2019	BUY	N/A	1,412 Added 669.19%	1,623 $85,000
Q1 2016 Jun 03, 2019	BUY	N/A	211	211 $12,000

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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