Private Advisor Group, LLC Williams Sonoma Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 7,389 shares of WSM stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,389

Previous 3,797 94.6%

Holding current value

$1.39 Million

Previous $1.07 Million 6.72%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$128.47 - $280.94 $461,464 - $1.01 Million	3,592 Added 94.6%	7,389 $1.14 Million
Q2 2024 Aug 05, 2024	BUY	$279.2 - $321.33 $148,534 - $170,947	532 Added 16.29%	3,797 $1.07 Million
Q1 2024 Apr 30, 2024	SELL	$193.39 - $317.53 $2,127 - $3,492	-11 Reduced 0.34%	3,265 $1.04 Million
Q4 2023 Feb 06, 2024	BUY	$144.23 - $206.46 $75,720 - $108,391	525 Added 19.08%	3,276 $661,000
Q3 2023 Nov 02, 2023	BUY	$120.93 - $157.18 $4,716 - $6,130	39 Added 1.44%	2,751 $427,000
Q2 2023 Aug 09, 2023	BUY	$111.16 - $129.59 $4,224 - $4,924	38 Added 1.42%	2,712 $339,000
Q1 2023 May 10, 2023	BUY	$114.11 - $143.56 $305,130 - $383,879	2,674 New	2,674 $325,000
Q3 2022 Oct 14, 2022	SELL	$112.81 - $168.87 $134,920 - $201,968	-1,196 Reduced 32.02%	2,539 $299,000
Q2 2022 Jul 13, 2022	BUY	$105.47 - $153.14 $62,438 - $90,658	592 Added 18.84%	3,735 $414,000
Q1 2022 May 12, 2022	SELL	$132.87 - $168.87 $15,678 - $19,926	-118 Reduced 3.62%	3,143 $456,000
Q4 2021 Feb 10, 2022	BUY	$162.55 - $221.63 $20,968 - $28,590	129 Added 4.12%	3,261 $552,000
Q3 2021 Oct 14, 2021	SELL	$151.7 - $194.46 $586,472 - $751,782	-3,866 Reduced 55.24%	3,132 $555,000
Q2 2021 Aug 12, 2021	BUY	$150.93 - $187.04 $549,988 - $681,573	3,644 Added 108.65%	6,998 $1.12 Million
Q1 2021 Apr 22, 2021	SELL	$102.95 - $184.0 $27,899 - $49,864	-271 Reduced 7.48%	3,354 $601,000
Q4 2020 Apr 01, 2021	BUY	$89.82 - $112.96 $11,676 - $14,684	130 Added 3.72%	3,625 $369,000
Q3 2020 Nov 02, 2020	BUY	$81.54 - $99.26 $17,286 - $21,043	212 Added 6.46%	3,495 $316,000
Q2 2020 Aug 17, 2020	BUY	$37.6 - $86.67 $123,440 - $284,537	3,283 New	3,283 $269,000
Q1 2020 May 12, 2020	SELL	$30.66 - $76.59 $438,407 - $1.1 Million	-14,299 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$63.97 - $74.01 $649,423 - $751,349	10,152 Added 244.8%	14,299 $1.05 Million
Q3 2019 Nov 13, 2019	SELL	$61.97 - $70.26 $3,966 - $4,496	-64 Reduced 1.52%	4,147 $282,000
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $16,157 - $20,540	-316 Reduced 6.98%	4,211 $274,000
Q1 2019 May 13, 2019	BUY	$49.84 - $59.22 $225,625 - $268,088	4,527 New	4,527 $255,000
Q4 2018 Feb 11, 2019	SELL	$45.54 - $65.01 $192,952 - $275,447	-4,237 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$56.65 - $72.94 $240,026 - $309,046	4,237 New	4,237 $278,000

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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Private Advisor Group, LLC Williams Sonoma Inc Transaction History