Speece Thorson Capital Group Inc Williams Sonoma Inc Transaction History

Speece Thorson Capital Group Inc

$489 Million
Q2 2024

A detailed history of Speece Thorson Capital Group Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Speece Thorson Capital Group Inc holds 8,888 shares of WSM stock, worth $1.18 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,888

Previous 4,528 96.29%

Holding current value

$1.18 Million

Previous $1.44 Million 12.73%

% of portfolio

0.26%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$279.2 - $321.33 $1.22 Million - $1.4 Million	4,360 Added 96.29%	8,888 $1.26 Million
Q1 2024 Apr 23, 2024	SELL	$193.39 - $317.53 $7.15 Million - $11.7 Million	-36,971 Reduced 89.09%	4,528 $1.44 Million
Q4 2023 Feb 23, 2024	SELL	$144.23 - $206.46 $1.55 Million - $2.22 Million	-10,755 Reduced 20.58%	41,499 $8.37 Million
Q3 2023 Nov 20, 2023	SELL	$120.93 - $157.18 $3.32 Million - $4.32 Million	-27,479 Reduced 34.46%	52,254 $8.12 Million
Q2 2023 Aug 03, 2023	SELL	$111.16 - $129.59 $94,041 - $109,633	-846 Reduced 1.05%	79,733 $9.98 Million
Q1 2023 May 04, 2023	SELL	$114.11 - $143.56 $105,665 - $132,936	-926 Reduced 1.14%	80,579 $9.8 Million
Q3 2022 Nov 03, 2022	SELL	$112.81 - $168.87 $3.97 Million - $5.95 Million	-35,221 Reduced 30.17%	81,505 $9.61 Million
Q2 2022 Jul 28, 2022	BUY	$105.47 - $153.14 $4.52 Million - $6.56 Million	42,861 Added 58.03%	116,726 $13 Million
Q1 2022 May 04, 2022	BUY	$132.87 - $168.87 $668,336 - $849,416	5,030 Added 7.31%	73,865 $10.7 Million
Q4 2021 Feb 08, 2022	BUY	$162.55 - $221.63 $2.17 Million - $2.95 Million	13,323 Added 24.0%	68,835 $11.6 Million
Q3 2021 Oct 28, 2021	SELL	$151.7 - $194.46 $4,551 - $5,833	-30 Reduced 0.05%	55,512 $9.84 Million
Q2 2021 Aug 10, 2021	SELL	$150.93 - $187.04 $38,638 - $47,882	-256 Reduced 0.46%	55,542 $8.87 Million
Q1 2021 May 13, 2021	SELL	$102.95 - $184.0 $1.37 Million - $2.45 Million	-13,300 Reduced 19.25%	55,798 $10 Million
Q4 2020 Feb 08, 2021	SELL	$89.82 - $112.96 $90,987 - $114,428	-1,013 Reduced 1.44%	69,098 $7.04 Million
Q3 2020 Nov 05, 2020	BUY	$81.54 - $99.26 $27,642 - $33,649	339 Added 0.49%	70,111 $6.34 Million
Q2 2020 Aug 03, 2020	SELL	$37.6 - $86.67 $1.1 Million - $2.55 Million	-29,383 Reduced 29.63%	69,772 $5.72 Million
Q1 2020 May 08, 2020	SELL	$30.66 - $76.59 $48,350 - $120,782	-1,577 Reduced 1.57%	99,155 $4.22 Million
Q4 2019 Feb 05, 2020	SELL	$63.97 - $74.01 $50,600 - $58,541	-791 Reduced 0.78%	100,732 $7.4 Million
Q3 2019 Oct 22, 2019	SELL	$61.97 - $70.26 $1.74 Million - $1.97 Million	-28,079 Reduced 21.67%	101,523 $6.9 Million
Q2 2019 Jul 30, 2019	BUY	$51.13 - $65.0 $1.34 Million - $1.7 Million	26,227 Added 25.37%	129,602 $8.42 Million
Q1 2019 Apr 24, 2019	SELL	$49.84 - $59.22 $149,370 - $177,482	-2,997 Reduced 2.82%	103,375 $5.82 Million
Q4 2018 Feb 11, 2019	BUY	$45.54 - $65.01 $1.97 Million - $2.82 Million	43,368 Added 68.83%	106,372 $5.37 Million
Q3 2018 Oct 31, 2018	SELL	$56.65 - $72.94 $4.18 Million - $5.38 Million	-73,762 Reduced 53.93%	63,004 $4.14 Million
Q2 2018 Jul 25, 2018	SELL	$47.3 - $64.55 $1.71 Million - $2.34 Million	-36,184 Reduced 20.92%	136,766 $8.4 Million
Q1 2018 Apr 26, 2018	SELL	$49.13 - $55.49 $5.45 Million - $6.16 Million	-111,006 Reduced 39.09%	172,950 $9.13 Million
Q1 2018 Apr 26, 2018	BUY	$49.13 - $55.49 $2.51 Million - $2.84 Million	51,129 Added 21.96%	283,956 $14.2 Million
Q4 2017 Feb 08, 2018	SELL	$45.59 - $54.25 $2.33 Million - $2.77 Million	-51,129 Reduced 18.01%	232,827 $12 Million
Q3 2017 Oct 26, 2017	BUY	$42.85 - $51.37 $12.2 Million - $14.6 Million	283,956	283,956 $14.2 Million

Others Institutions Holding WSM

# of Institutions

892

Shares Held

58.7M

Call Options Held

904K

Put Options Held

1.21M

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About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.84B
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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Speece Thorson Capital Group Inc Williams Sonoma Inc Transaction History