Sfe Investment Counsel Williams Sonoma Inc Transaction History

Sfe Investment Counsel

$451 Million
Q4 2024

A detailed history of Sfe Investment Counsel transactions in Williams Sonoma Inc stock. As of the latest transaction made, Sfe Investment Counsel holds 39,686 shares of WSM stock, worth $8.11 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

39,686

Previous 40,195 1.27%

Holding current value

$8.11 Million

Previous $6.23 Million 18.02%

% of portfolio

1.63%

Previous 1.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$129.13 - $198.21 $65,727 - $100,888	-509 Reduced 1.27%	39,686 $7.35 Million
Q3 2024 Oct 24, 2024	BUY	$128.47 - $280.94 $2.59 Million - $5.66 Million	20,161 Added 100.63%	40,195 $6.23 Million
Q2 2024 Aug 05, 2024	SELL	$279.2 - $321.33 $947,046 - $1.09 Million	-3,392 Reduced 14.48%	20,034 $5.66 Million
Q1 2024 May 03, 2024	SELL	$193.39 - $317.53 $1.45 Million - $2.38 Million	-7,498 Reduced 24.25%	23,426 $7.44 Million
Q4 2023 Jan 31, 2024	SELL	$144.23 - $206.46 $598,987 - $857,428	-4,153 Reduced 11.84%	30,924 $6.24 Million
Q3 2023 Oct 24, 2023	BUY	$120.93 - $157.18 $262,901 - $341,709	2,174 Added 6.61%	35,077 $5.45 Million
Q2 2023 Jul 24, 2023	BUY	$111.16 - $129.59 $259,113 - $302,074	2,331 Added 7.62%	32,903 $4.12 Million
Q1 2023 May 08, 2023	BUY	$114.11 - $143.56 $269,527 - $339,088	2,362 Added 8.37%	30,572 $3.72 Million
Q4 2022 Feb 09, 2023	SELL	$111.7 - $135.36 $391,173 - $474,030	-3,502 Reduced 11.04%	28,210 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $37,565 - $56,233	333 Added 1.06%	31,712 $3.74 Million
Q2 2022 Aug 10, 2022	BUY	$105.47 - $153.14 $274,854 - $399,082	2,606 Added 9.06%	31,379 $3.48 Million
Q1 2022 May 06, 2022	BUY	$132.87 - $168.87 $2.85 Million - $3.62 Million	21,463 Added 293.61%	28,773 $4.17 Million
Q4 2021 Feb 07, 2022	BUY	$162.55 - $221.63 $574,614 - $783,462	3,535 Added 93.64%	7,310 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $153,217 - $196,404	1,010 Added 36.53%	3,775 $669,000
Q2 2021 Aug 10, 2021	BUY	$150.93 - $187.04 $12,829 - $15,898	85 Added 3.17%	2,765 $441,000
Q1 2021 Apr 30, 2021	SELL	$102.95 - $184.0 $126,113 - $225,400	-1,225 Reduced 31.37%	2,680 $480,000
Q4 2020 Feb 04, 2021	BUY	$89.82 - $112.96 $350,747 - $441,108	3,905 New	3,905 $398,000
Q1 2020 May 04, 2020	SELL	$30.66 - $76.59 $176,662 - $441,311	-5,762 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$51.13 - $65.0 $294,611 - $374,530	5,762 New	5,762 $375,000
Q1 2019 May 08, 2019	SELL	$49.84 - $59.22 $354,312 - $420,994	-7,109 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$45.54 - $65.01 $88,165 - $125,859	1,936 Added 37.43%	7,109 $359,000
Q3 2018 Oct 31, 2018	BUY	$56.65 - $72.94 $15,578 - $20,058	275 Added 5.61%	5,173 $340,000
Q2 2018 Jul 30, 2018	BUY	$47.3 - $64.55 $231,675 - $316,165	4,898 New	4,898 $301,000
Q4 2017 Feb 06, 2018	SELL	$45.59 - $54.25 $317,534 - $377,851	-6,965 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$42.85 - $51.37 $298,450 - $357,792	6,965	6,965 $347,000

Others Institutions Holding WSM

# of Institutions

942

Shares Held

101M

Call Options Held

1.45M

Put Options Held

1.75M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $13.6B
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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Sfe Investment Counsel Williams Sonoma Inc Transaction History