A detailed history of Novare Capital Management LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Novare Capital Management LLC holds 10,145 shares of WSM stock, worth $1.34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,145
Previous 6,013 68.72%
Holding current value
$1.34 Million
Previous $1.7 Million 7.42%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Oct 11, 2024

BUY
$128.47 - $280.94 $530,838 - $1.16 Million
4,132 Added 68.72%
10,145 $1.57 Million
Q2 2024

Aug 01, 2024

SELL
$279.2 - $321.33 $11 Million - $12.7 Million
-39,480 Reduced 86.78%
6,013 $1.7 Million
Q1 2024

May 06, 2024

SELL
$193.39 - $317.53 $772,786 - $1.27 Million
-3,996 Reduced 8.07%
45,493 $14.4 Million
Q4 2023

Feb 08, 2024

SELL
$144.23 - $206.46 $1 Million - $1.44 Million
-6,961 Reduced 12.33%
49,489 $9.99 Million
Q3 2023

Nov 02, 2023

SELL
$120.93 - $157.18 $413,096 - $536,926
-3,416 Reduced 5.71%
56,450 $8.77 Million
Q2 2023

Jul 28, 2023

SELL
$111.16 - $129.59 $18,897 - $22,030
-170 Reduced 0.28%
59,866 $7.49 Million
Q1 2023

Apr 20, 2023

BUY
$114.11 - $143.56 $909,342 - $1.14 Million
7,969 Added 15.31%
60,036 $7.3 Million
Q4 2022

Jan 17, 2023

SELL
$111.7 - $135.36 $297,792 - $360,869
-2,666 Reduced 4.87%
52,067 $0
Q3 2022

Oct 11, 2022

BUY
$112.81 - $168.87 $292,741 - $438,217
2,595 Added 4.98%
54,733 $6.45 Million
Q2 2022

Aug 03, 2022

BUY
$105.47 - $153.14 $533,994 - $775,347
5,063 Added 10.76%
52,138 $5.79 Million
Q1 2022

May 09, 2022

BUY
$132.87 - $168.87 $1.06 Million - $1.35 Million
7,972 Added 20.39%
47,075 $6.83 Million
Q4 2021

Feb 03, 2022

BUY
$162.55 - $221.63 $1.05 Million - $1.42 Million
6,429 Added 19.68%
39,103 $6.61 Million
Q3 2021

Nov 04, 2021

BUY
$151.7 - $194.46 $4.96 Million - $6.35 Million
32,674 New
32,674 $5.79 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 $8.82B
  • 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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