Smithbridge Asset Management Inc Williams Sonoma Inc Transaction History

Smithbridge Asset Management Inc

  • $573 Million
  • Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 2,492 shares of WSM stock, worth $336,943. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,492
Previous 1,256 98.41%
Holding current value
$336,943
Previous $354,000 9.04%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 24, 2024
BUY
$128.47 - $280.94 $158,788 - $347,241
1,236 Added 98.41%
2,492 $386,000
Q2 2024

Jul 19, 2024
BUY
$279.2 - $321.33 $1,675 - $1,927
6 Added 0.48%
1,256 $354,000
Q1 2024

May 03, 2024
SELL
$193.39 - $317.53 $21,272 - $34,928
-110 Reduced 8.09%
1,250 $396,000
Q4 2023

Jan 18, 2024
SELL
$144.23 - $206.46 $43,269 - $61,938
-300 Reduced 18.07%
1,360 $274,000
Q3 2023

Oct 25, 2023
SELL
$120.93 - $157.18 $48,372 - $62,872
-400 Reduced 19.42%
1,660 $258,000
Q2 2023

Jul 20, 2023
SELL
$111.16 - $129.59 $66,696 - $77,754
-600 Reduced 22.56%
2,060 $258,000
Q2 2023

Jul 18, 2023
BUY
$111.16 - $129.59 $66,696 - $77,754
600 Added 29.13%
2,660 $306,000
Q1 2023

Apr 20, 2023
SELL
$114.11 - $143.56 $68,466 - $86,136
-600 Reduced 22.56%
2,060 $251,000
Q3 2022

Oct 25, 2022
SELL
$112.81 - $168.87 $13,988 - $20,939
-124 Reduced 4.45%
2,660 $313,000
Q2 2022

Aug 03, 2022
SELL
$105.47 - $153.14 $313,878 - $455,744
-2,976 Reduced 51.67%
2,784 $309,000
Q1 2022

Apr 25, 2022
SELL
$132.87 - $168.87 $429,834 - $546,294
-3,235 Reduced 35.96%
5,760 $835,000
Q4 2021

Jan 24, 2022
SELL
$162.55 - $221.63 $89,402 - $121,896
-550 Reduced 5.76%
8,995 $1.52 Million
Q3 2021

Oct 04, 2021
SELL
$151.7 - $194.46 $75,850 - $97,230
-500 Reduced 4.98%
9,545 $1.69 Million
Q2 2021

Jul 23, 2021
SELL
$150.93 - $187.04 $369,778 - $458,248
-2,450 Reduced 19.61%
10,045 $1.6 Million
Q1 2021

Apr 06, 2021
SELL
$102.95 - $184.0 $2.67 Million - $4.77 Million
-25,917 Reduced 67.47%
12,495 $2.24 Million
Q4 2020

Jan 21, 2021
SELL
$89.82 - $112.96 $234,609 - $295,051
-2,612 Reduced 6.37%
38,412 $3.91 Million
Q3 2020

Oct 29, 2020
SELL
$81.54 - $99.26 $283,759 - $345,424
-3,480 Reduced 7.82%
41,024 $3.71 Million
Q2 2020

Jul 01, 2020
SELL
$37.6 - $86.67 $29,704 - $68,469
-790 Reduced 1.74%
44,504 $3.65 Million
Q1 2020

Apr 13, 2020
SELL
$30.66 - $76.59 $206,341 - $515,450
-6,730 Reduced 12.94%
45,294 $1.93 Million
Q4 2019

Jan 09, 2020
SELL
$63.97 - $74.01 $75,228 - $87,035
-1,176 Reduced 2.21%
52,024 $3.82 Million
Q3 2019

Oct 15, 2019
BUY
$61.97 - $70.26 $34,393 - $38,994
555 Added 1.05%
53,200 $3.62 Million
Q2 2019

Jul 09, 2019
BUY
$51.13 - $65.0 $40,648 - $51,675
795 Added 1.53%
52,645 $3.42 Million
Q1 2019

Apr 03, 2019
BUY
$49.84 - $59.22 $40,619 - $48,264
815 Added 1.6%
51,850 $2.92 Million
Q4 2018

Jan 15, 2019
BUY
$45.54 - $65.01 $683 - $975
15 Added 0.03%
51,035 $2.58 Million
Q3 2018

Oct 05, 2018
SELL
$56.65 - $72.94 $85,541 - $110,139
-1,510 Reduced 2.87%
51,020 $3.35 Million
Q2 2018

Jul 18, 2018
BUY
$47.3 - $64.55 $36,184 - $49,380
765 Added 1.48%
52,530 $3.22 Million
Q1 2018

Apr 09, 2018
SELL
$49.13 - $55.49 $46,919 - $52,992
-955 Reduced 1.81%
51,765 $2.73 Million
Q4 2017

Jan 18, 2018
BUY
$45.59 - $54.25 $183,499 - $218,356
4,025 Added 8.27%
52,720 $2.73 Million
Q3 2017

Oct 12, 2017
BUY
$42.85 - $51.37 $2.09 Million - $2.5 Million
48,695
48,695 $2.43 Million

Others Institutions Holding WSM

# of Institutions
898
Shares Held
60.3M
Call Options Held
904K
Put Options Held
1.23M
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 $9.02B
  • 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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