A detailed history of Parsec Financial Management, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 85,431 shares of WSM stock, worth $16 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
85,431
Previous 73,608 16.06%
Holding current value
$16 Million
Previous $8.46 Million 22.85%
% of portfolio
0.44%
Previous 0.38%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 06, 2023

BUY
$114.11 - $143.56 $1.35 Million - $1.7 Million
11,823 Added 16.06%
85,431 $10.4 Million
Q4 2022

Feb 06, 2023

BUY
$111.7 - $135.36 $1.21 Million - $1.46 Million
10,802 Added 17.2%
73,608 $8.46 Million
Q3 2022

Nov 07, 2022

BUY
$112.81 - $168.87 $1.58 Million - $2.36 Million
13,998 Added 28.68%
62,806 $7.4 Million
Q2 2022

Jul 06, 2022

BUY
$105.47 - $153.14 $2.16 Million - $3.13 Million
20,459 Added 72.17%
48,808 $5.42 Million
Q1 2022

May 09, 2022

BUY
$132.87 - $168.87 $1.61 Million - $2.05 Million
12,131 Added 74.8%
28,349 $4.11 Million
Q4 2021

Feb 08, 2022

BUY
$162.55 - $221.63 $482,936 - $658,462
2,971 Added 22.43%
16,218 $2.74 Million
Q3 2021

Nov 10, 2021

BUY
$151.7 - $194.46 $2.01 Million - $2.58 Million
13,247 New
13,247 $2.71 Million
Q3 2018

Oct 30, 2018

SELL
$56.65 - $72.94 $678,383 - $873,456
-11,975 Closed
0 $0
Q2 2018

Jul 26, 2018

SELL
$47.3 - $64.55 $13,244 - $18,074
-280 Reduced 2.28%
11,975 $735,000
Q1 2018

Apr 25, 2018

SELL
$49.13 - $55.49 $9,826 - $11,098
-200 Reduced 1.61%
12,255 $647,000
Q4 2017

Jan 26, 2018

SELL
$45.59 - $54.25 $9,118 - $10,850
-200 Reduced 1.58%
12,455 $644,000
Q3 2017

Oct 25, 2017

BUY
$42.85 - $51.37 $542,266 - $650,087
12,655
12,655 $631,000

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
Track This Portfolio

Track Parsec Financial Management, Inc. Portfolio

Follow Parsec Financial Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsec Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Parsec Financial Management, Inc. with notifications on news.