Lpl Financial LLC Williams Sonoma Inc Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Lpl Financial LLC holds 59,451 shares of WSM stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,451
Previous 30,836 92.8%
Holding current value
$11.2 Million
Previous $8.71 Million 5.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$128.47 - $280.94 $3.68 Million - $8.04 Million
28,615 Added 92.8%
59,451 $9.21 Million
Q2 2024

Aug 07, 2024
BUY
$279.2 - $321.33 $25,686 - $29,562
92 Added 0.3%
30,836 $8.71 Million
Q1 2024

May 10, 2024
SELL
$193.39 - $317.53 $1.21 Million - $1.99 Million
-6,273 Reduced 16.95%
30,744 $9.76 Million
Q4 2023

Feb 14, 2024
SELL
$144.23 - $206.46 $719,130 - $1.03 Million
-4,986 Reduced 11.87%
37,017 $7.47 Million
Q3 2023

Nov 13, 2023
BUY
$120.93 - $157.18 $1.2 Million - $1.56 Million
9,953 Added 31.05%
42,003 $6.53 Million
Q2 2023

Jul 31, 2023
BUY
$111.16 - $129.59 $121,831 - $142,030
1,096 Added 3.54%
32,050 $4.01 Million
Q1 2023

May 10, 2023
BUY
$114.11 - $143.56 $733,042 - $922,229
6,424 Added 26.19%
30,954 $3.77 Million
Q4 2022

Feb 07, 2023
SELL
$111.7 - $135.36 $133,816 - $162,161
-1,198 Reduced 4.66%
24,530 $2.82 Million
Q3 2022

Nov 14, 2022
SELL
$112.81 - $168.87 $1.16 Million - $1.73 Million
-10,239 Reduced 28.47%
25,728 $3.03 Million
Q2 2022

Aug 12, 2022
SELL
$105.47 - $153.14 $1.51 Million - $2.19 Million
-14,287 Reduced 28.43%
35,967 $3.99 Million
Q1 2022

May 16, 2022
BUY
$132.87 - $168.87 $1.28 Million - $1.62 Million
9,598 Added 23.61%
50,254 $7.29 Million
Q4 2021

Feb 14, 2022
BUY
$162.55 - $221.63 $796,169 - $1.09 Million
4,898 Added 13.7%
40,656 $6.88 Million
Q3 2021

Nov 15, 2021
SELL
$151.7 - $194.46 $60,376 - $77,395
-398 Reduced 1.1%
35,758 $6.34 Million
Q2 2021

Aug 13, 2021
BUY
$150.93 - $187.04 $1.47 Million - $1.82 Million
9,731 Added 36.82%
36,156 $5.77 Million
Q1 2021

May 14, 2021
BUY
$102.95 - $184.0 $299,893 - $535,992
2,913 Added 12.39%
26,425 $4.74 Million
Q4 2020

Feb 12, 2021
BUY
$89.82 - $112.96 $70,867 - $89,125
789 Added 3.47%
23,512 $2.39 Million
Q3 2020

Nov 09, 2020
BUY
$81.54 - $99.26 $1.05 Million - $1.28 Million
12,856 Added 130.29%
22,723 $2.06 Million
Q2 2020

Aug 13, 2020
BUY
$37.6 - $86.67 $136,525 - $314,698
3,631 Added 58.23%
9,867 $809,000
Q1 2020

May 14, 2020
SELL
$30.66 - $76.59 $770,025 - $1.92 Million
-25,115 Reduced 80.11%
6,236 $265,000
Q4 2019

Feb 14, 2020
BUY
$63.97 - $74.01 $639 - $740
10 Added 0.03%
31,351 $2.3 Million
Q3 2019

Nov 13, 2019
SELL
$61.97 - $70.26 $1.08 Million - $1.22 Million
-17,382 Reduced 35.68%
31,341 $2.13 Million
Q2 2019

Aug 09, 2019
BUY
$51.13 - $65.0 $2.18 Million - $2.77 Million
42,566 Added 691.34%
48,723 $3.17 Million
Q1 2019

May 08, 2019
SELL
$49.84 - $59.22 $9,718 - $11,547
-195 Reduced 3.07%
6,157 $346,000
Q4 2018

Feb 07, 2019
SELL
$45.54 - $65.01 $9,791 - $13,977
-215 Reduced 3.27%
6,352 $320,000
Q3 2018

Nov 14, 2018
SELL
$56.65 - $72.94 $57,443 - $73,961
-1,014 Reduced 13.38%
6,567 $432,000
Q2 2018

Aug 14, 2018
SELL
$47.3 - $64.55 $36,657 - $50,026
-775 Reduced 9.27%
7,581 $465,000
Q1 2018

May 15, 2018
BUY
$49.13 - $55.49 $77,183 - $87,174
1,571 Added 23.15%
8,356 $441,000
Q4 2017

Feb 14, 2018
BUY
$45.59 - $54.25 $62,640 - $74,539
1,374 Added 25.39%
6,785 $351,000
Q3 2017

Nov 14, 2017
SELL
$42.85 - $51.37 $68,131 - $81,678
-1,590 Reduced 22.71%
5,411 $270,000
Q2 2017

Aug 14, 2017
BUY
N/A
7,001
7,001 $340,000

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

WSM Quotes by TradingView
  • 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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