Plimoth Trust CO LLC Williams Sonoma Inc Transaction History

Plimoth Trust CO LLC

  • $391 Million
  • Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Plimoth Trust CO LLC holds 2,285 shares of WSM stock, worth $428,734. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,285
Previous 1,280 78.52%
Holding current value
$428,734
Previous $361,000 2.22%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 21, 2024
BUY
$128.47 - $280.94 $129,112 - $282,344
1,005 Added 78.52%
2,285 $353,000
Q2 2024

Jul 23, 2024
SELL
$279.2 - $321.33 $1,396 - $1,606
-5 Reduced 0.39%
1,280 $361,000
Q4 2023

Jan 26, 2024
SELL
$144.23 - $206.46 $3,605 - $5,161
-25 Reduced 1.91%
1,285 $259,000
Q3 2023

Oct 20, 2023
BUY
$120.93 - $157.18 $158,418 - $205,905
1,310 New
1,310 $203,000
Q2 2022

Jul 15, 2022
SELL
$105.47 - $153.14 $13,183 - $19,142
-125 Reduced 5.24%
2,260 $251,000
Q1 2022

Apr 25, 2022
SELL
$132.87 - $168.87 $3,986 - $5,066
-30 Reduced 1.24%
2,385 $346,000
Q4 2021

Jan 27, 2022
SELL
$162.55 - $221.63 $12,191 - $16,622
-75 Reduced 3.01%
2,415 $408,000
Q3 2021

Oct 22, 2021
SELL
$151.7 - $194.46 $56,128 - $71,950
-370 Reduced 12.94%
2,490 $442,000
Q2 2021

Jul 20, 2021
SELL
$150.93 - $187.04 $375,061 - $464,794
-2,485 Reduced 46.49%
2,860 $456,000
Q1 2021

Apr 14, 2021
SELL
$102.95 - $184.0 $61,461 - $109,848
-597 Reduced 10.05%
5,345 $958,000
Q4 2020

Jan 22, 2021
SELL
$89.82 - $112.96 $40,149 - $50,493
-447 Reduced 7.0%
5,942 $605,000
Q3 2020

Oct 27, 2020
SELL
$81.54 - $99.26 $37,100 - $45,163
-455 Reduced 6.65%
6,389 $578,000
Q2 2020

Jul 20, 2020
SELL
$37.6 - $86.67 $16,356 - $37,701
-435 Reduced 5.98%
6,844 $561,000
Q1 2020

Apr 22, 2020
SELL
$30.66 - $76.59 $4,599 - $11,488
-150 Reduced 2.02%
7,279 $310,000
Q4 2019

Jan 29, 2020
SELL
$63.97 - $74.01 $23,668 - $27,383
-370 Reduced 4.74%
7,429 $546,000
Q3 2019

Oct 28, 2019
SELL
$61.97 - $70.26 $33,463 - $37,940
-540 Reduced 6.48%
7,799 $530,000
Q2 2019

Aug 05, 2019
SELL
$51.13 - $65.0 $7,413 - $9,425
-145 Reduced 1.71%
8,339 $542,000
Q1 2019

Apr 19, 2019
SELL
$49.84 - $59.22 $14,204 - $16,877
-285 Reduced 3.25%
8,484 $477,000
Q4 2018

Jan 25, 2019
BUY
$45.54 - $65.01 $5,237 - $7,476
115 Added 1.33%
8,769 $443,000
Q3 2018

Dec 13, 2018
SELL
$56.65 - $72.94 $18,694 - $24,070
-330 Reduced 3.67%
8,654 $569,000
Q2 2018

Dec 12, 2018
SELL
$47.3 - $64.55 $48,482 - $66,163
-1,025 Reduced 10.24%
8,984 $551,000
Q1 2018

Dec 21, 2018
SELL
$49.13 - $55.49 $79,492 - $89,782
-1,618 Reduced 13.92%
10,009 $528,000
Q4 2017

Dec 26, 2018
BUY
$45.59 - $54.25 $530,074 - $630,764
11,627
11,627 $601,000

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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