A detailed history of Lrt Capital Management, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Lrt Capital Management, LLC holds 8,033 shares of WSM stock, worth $1.51 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
8,033
Previous 3,911 105.4%
Holding current value
$1.51 Million
Previous $1.1 Million 12.68%
% of portfolio
1.18%
Previous 1.04%

Shares

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

Nov 14, 2024

BUY
$128.47 - $280.94 $529,553 - $1.16 Million
4,122 Added 105.4%
8,033 $1.24 Million
Q2 2024

Aug 14, 2024

BUY
$279.2 - $321.33 $20,381 - $23,457
73 Added 1.9%
3,911 $1.1 Million
Q1 2024

May 15, 2024

SELL
$193.39 - $317.53 $910,866 - $1.5 Million
-4,710 Reduced 55.1%
3,838 $1.22 Million
Q4 2023

Feb 01, 2024

SELL
$144.23 - $206.46 $2.14 Million - $3.06 Million
-14,817 Reduced 63.42%
8,548 $1.72 Million
Q3 2023

Nov 14, 2023

SELL
$120.93 - $157.18 $1.75 Million - $2.27 Million
-14,473 Reduced 38.25%
23,365 $3.63 Million
Q2 2023

Aug 14, 2023

BUY
$111.16 - $129.59 $35,682 - $41,598
321 Added 0.86%
37,838 $4.74 Million
Q1 2023

May 15, 2023

BUY
$114.11 - $143.56 $1.45 Million - $1.82 Million
12,701 Added 51.18%
37,517 $4.56 Million
Q4 2022

Feb 14, 2023

BUY
$111.7 - $135.36 $609,882 - $739,065
5,460 Added 28.21%
24,816 $2.85 Million
Q3 2022

Nov 14, 2022

SELL
$112.81 - $168.87 $320,493 - $479,759
-2,841 Reduced 12.8%
19,356 $2.28 Million
Q2 2022

Aug 15, 2022

SELL
$105.47 - $153.14 $281,183 - $408,271
-2,666 Reduced 10.72%
22,197 $2.46 Million
Q1 2022

May 16, 2022

BUY
$132.87 - $168.87 $3.3 Million - $4.2 Million
24,863 New
24,863 $3.61 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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