Pflug Koory, LLC Williams Sonoma Inc Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Pflug Koory, LLC holds 811 shares of WSM stock, worth $152,167. This represents 0.02% of its overall portfolio holdings.

Number of Shares

811

Previous 811 -0.0%

Holding current value

$152,167

Previous $163,000 57.67%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$144.23 - $206.46 $8,076 - $11,561	-56 Reduced 6.46%	811 $163,000
Q3 2023 Oct 30, 2023	SELL	$120.93 - $157.18 $38,697 - $50,297	-320 Reduced 26.96%	867 $134,000
Q1 2023 Apr 20, 2023	BUY	$114.11 - $143.56 $2,852 - $3,589	25 Added 2.15%	1,187 $144,000
Q4 2022 Jan 18, 2023	BUY	$111.7 - $135.36 $5,696 - $6,903	51 Added 4.59%	1,162 $134,000
Q3 2022 Oct 11, 2022	BUY	$112.81 - $168.87 $1,692 - $2,533	15 Added 1.37%	1,111 $131,000
Q2 2022 Aug 01, 2022	BUY	$105.47 - $153.14 $23,097 - $33,537	219 Added 24.97%	1,096 $122,000
Q1 2022 Apr 14, 2022	BUY	$132.87 - $168.87 $116,526 - $148,098	877 New	877 $127,000
Q1 2020 Apr 24, 2020	SELL	$30.66 - $76.59 $8,124 - $20,296	-265 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$63.97 - $74.01 $2,238 - $2,590	-35 Reduced 11.67%	265 $19,000
Q2 2019 Aug 02, 2019	SELL	$51.13 - $65.0 $5,113 - $6,500	-100 Reduced 25.0%	300 $20,000
Q1 2019 Apr 11, 2019	SELL	$49.84 - $59.22 $2,492 - $2,961	-50 Reduced 11.11%	400 $23,000
Q3 2018 Nov 06, 2018	SELL	$56.65 - $72.94 $11,330 - $14,588	-200 Reduced 30.77%	450 $30,000
Q1 2018 Aug 13, 2018	SELL	$49.13 - $55.49 $2,456 - $2,774	-50 Reduced 7.14%	650 $34,000
Q3 2017 Aug 13, 2018	SELL	$42.85 - $51.37 $3,856 - $4,623	-90 Reduced 11.39%	700 $35,000
Q1 2017 Aug 13, 2018	BUY	N/A	90 Added 12.86%	790 $42,000
Q4 2016 Aug 13, 2018	BUY	N/A	700	700 $34,000

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

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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