A detailed history of Sg Americas Securities, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,853 shares of WSM stock, worth $535,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,853
Previous 1,263 125.89%
Holding current value
$535,308
Previous $357,000 23.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

BUY
$128.47 - $280.94 $204,267 - $446,694
1,590 Added 125.89%
2,853 $442,000
Q2 2024

Jul 12, 2024

SELL
$279.2 - $321.33 $867,474 - $998,372
-3,107 Reduced 71.1%
1,263 $357,000
Q1 2024

May 06, 2024

BUY
$193.39 - $317.53 $499,526 - $820,179
2,583 Added 144.54%
4,370 $1.39 Million
Q4 2023

Jan 12, 2024

BUY
$144.23 - $206.46 $115,383 - $165,168
800 Added 81.05%
1,787 $361,000
Q3 2023

Oct 13, 2023

BUY
$120.93 - $157.18 $119,357 - $155,136
987 New
987 $153,000
Q1 2023

Apr 28, 2023

BUY
$114.11 - $143.56 $612,998 - $771,204
5,372 Added 526.15%
6,393 $778,000
Q4 2022

Feb 02, 2023

BUY
$111.7 - $135.36 $114,045 - $138,202
1,021 New
1,021 $117,000
Q2 2022

Jul 29, 2022

BUY
$105.47 - $153.14 $2.59 Million - $3.75 Million
24,517 Added 464.07%
29,800 $3.31 Million
Q1 2022

Apr 29, 2022

SELL
$132.87 - $168.87 $225,480 - $286,572
-1,697 Reduced 24.31%
5,283 $766,000
Q4 2021

Feb 07, 2022

BUY
$162.55 - $221.63 $518,046 - $706,334
3,187 Added 84.02%
6,980 $1.18 Million
Q3 2021

Nov 01, 2021

SELL
$151.7 - $194.46 $1.56 Million - $1.99 Million
-10,253 Reduced 73.0%
3,793 $673,000
Q2 2021

Aug 12, 2021

SELL
$150.93 - $187.04 $2.73 Million - $3.38 Million
-18,076 Reduced 56.27%
14,046 $2.24 Million
Q1 2021

May 13, 2021

BUY
$102.95 - $184.0 $1.79 Million - $3.19 Million
17,345 Added 117.38%
32,122 $5.76 Million
Q4 2020

Feb 04, 2021

SELL
$89.82 - $112.96 $101,586 - $127,757
-1,131 Reduced 7.11%
14,777 $1.51 Million
Q3 2020

Nov 09, 2020

SELL
$81.54 - $99.26 $119,456 - $145,415
-1,465 Reduced 8.43%
15,908 $1.44 Million
Q2 2020

Jul 20, 2020

BUY
$37.6 - $86.67 $554,524 - $1.28 Million
14,748 Added 561.83%
17,373 $1.43 Million
Q1 2020

Apr 30, 2020

SELL
$30.66 - $76.59 $210,388 - $525,560
-6,862 Reduced 72.33%
2,625 $112,000
Q4 2019

Jan 28, 2020

SELL
$63.97 - $74.01 $737,957 - $853,779
-11,536 Reduced 54.87%
9,487 $697,000
Q3 2019

Nov 04, 2019

BUY
$61.97 - $70.26 $517,697 - $586,952
8,354 Added 65.94%
21,023 $1.43 Million
Q2 2019

Jul 29, 2019

BUY
$51.13 - $65.0 $281,624 - $358,020
5,508 Added 76.92%
12,669 $823,000
Q1 2019

Apr 29, 2019

SELL
$49.84 - $59.22 $27,910 - $33,163
-560 Reduced 7.25%
7,161 $403,000
Q4 2018

Feb 01, 2019

SELL
$45.54 - $65.01 $133,250 - $190,219
-2,926 Reduced 27.48%
7,721 $390,000
Q3 2018

Nov 06, 2018

SELL
$56.65 - $72.94 $774,915 - $997,746
-13,679 Reduced 56.23%
10,647 $700,000
Q2 2018

Aug 07, 2018

SELL
$47.3 - $64.55 $2.18 Million - $2.98 Million
-46,138 Reduced 65.48%
24,326 $1.49 Million
Q1 2018

May 03, 2018

BUY
$49.13 - $55.49 $2.26 Million - $2.55 Million
46,044 Added 188.55%
70,464 $3.72 Million
Q4 2017

Jan 24, 2018

BUY
$45.59 - $54.25 $1.11 Million - $1.32 Million
24,420
24,420 $1.26 Million

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
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