A detailed history of Kestra Advisory Services, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,462 shares of WSM stock, worth $837,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,462
Previous 2,679 66.55%
Holding current value
$837,205
Previous $756,000 8.6%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$128.47 - $280.94 $229,062 - $500,916
1,783 Added 66.55%
4,462 $691,000
Q2 2024

Aug 14, 2024

BUY
$279.2 - $321.33 $118,101 - $135,922
423 Added 18.75%
2,679 $756,000
Q1 2024

May 15, 2024

SELL
$193.39 - $317.53 $49,701 - $81,605
-257 Reduced 10.23%
2,256 $716,000
Q4 2023

Feb 14, 2024

SELL
$144.23 - $206.46 $30,720 - $43,975
-213 Reduced 7.81%
2,513 $507,000
Q3 2023

Nov 09, 2023

SELL
$120.93 - $157.18 $542,371 - $704,952
-4,485 Reduced 62.2%
2,726 $423,000
Q2 2023

Aug 11, 2023

SELL
$111.16 - $129.59 $93,819 - $109,373
-844 Reduced 10.48%
7,211 $902,000
Q1 2023

May 12, 2023

SELL
$114.11 - $143.56 $421,636 - $530,454
-3,695 Reduced 31.45%
8,055 $979,000
Q4 2022

Jan 31, 2023

BUY
$111.7 - $135.36 $797,314 - $966,199
7,138 Added 154.77%
11,750 $1.35 Million
Q3 2022

Nov 01, 2022

BUY
$112.81 - $168.87 $57,758 - $86,461
512 Added 12.49%
4,612 $544 Million
Q2 2022

Aug 12, 2022

BUY
$105.47 - $153.14 $59,168 - $85,911
561 Added 15.85%
4,100 $455,000
Q1 2022

Apr 26, 2022

BUY
$132.87 - $168.87 $115,596 - $146,916
870 Added 32.6%
3,539 $513,000
Q4 2021

Jan 20, 2022

SELL
$162.55 - $221.63 $70,546 - $96,187
-434 Reduced 13.99%
2,669 $451,000
Q3 2021

Oct 19, 2021

BUY
$151.7 - $194.46 $122,876 - $157,512
810 Added 35.32%
3,103 $550,000
Q2 2021

Jul 28, 2021

SELL
$150.93 - $187.04 $224,583 - $278,315
-1,488 Reduced 39.35%
2,293 $366,000
Q1 2021

May 10, 2021

BUY
$102.95 - $184.0 $389,253 - $695,704
3,781 New
3,781 $677,000
Q4 2020

Jan 20, 2021

SELL
$89.82 - $112.96 $2,425 - $3,049
-27 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$81.54 - $99.26 $2,201 - $2,680
27 New
27 $206 Million

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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