A detailed history of Smith Group Asset Management, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Smith Group Asset Management, LLC holds 5,310 shares of WSM stock, worth $712,230. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,310
Previous 2,350 125.96%
Holding current value
$712,230
Previous $664 Million 23.97%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 24, 2024

BUY
$128.47 - $280.94 $380,271 - $831,582
2,960 Added 125.96%
5,310 $823 Million
Q2 2024

Jul 30, 2024

BUY
$279.2 - $321.33 $656,120 - $755,125
2,350 New
2,350 $664 Million
Q4 2023

Feb 12, 2024

SELL
$144.23 - $206.46 $788,505 - $1.13 Million
-5,467 Closed
0 $0
Q1 2022

May 05, 2022

SELL
$132.87 - $168.87 $6,643 - $8,443
-50 Reduced 0.91%
5,467 $793,000
Q4 2021

Feb 02, 2022

SELL
$162.55 - $221.63 $151,659 - $206,780
-933 Reduced 14.47%
5,517 $933,000
Q3 2021

Nov 12, 2021

BUY
$151.7 - $194.46 $978,464 - $1.25 Million
6,450 New
6,450 $1.14 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 $8.95B
  • 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
Track This Portfolio

Track Smith Group Asset Management, LLC Portfolio

Follow Smith Group Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Group Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Group Asset Management, LLC with notifications on news.