A detailed history of Telos Capital Management, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Telos Capital Management, Inc. holds 44,860 shares of WSM stock, worth $8.42 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
44,860
Previous 22,990 95.13%
Holding current value
$8.42 Million
Previous $6.49 Million 7.06%
% of portfolio
0.74%
Previous 0.73%

Shares

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

Oct 21, 2024

BUY
$128.47 - $280.94 $2.81 Million - $6.14 Million
21,870 Added 95.13%
44,860 $6.95 Million
Q2 2024

Jul 31, 2024

SELL
$279.2 - $321.33 $213,588 - $245,817
-765 Reduced 3.22%
22,990 $6.49 Million
Q1 2024

Apr 24, 2024

SELL
$193.39 - $317.53 $510,549 - $838,279
-2,640 Reduced 10.0%
23,755 $7.54 Million
Q4 2023

Jan 30, 2024

SELL
$144.23 - $206.46 $460,093 - $658,607
-3,190 Reduced 10.78%
26,395 $5.33 Million
Q3 2023

Nov 01, 2023

SELL
$120.93 - $157.18 $194,092 - $252,273
-1,605 Reduced 5.15%
29,585 $4.6 Million
Q2 2023

Jul 20, 2023

BUY
$111.16 - $129.59 $211,204 - $246,221
1,900 Added 6.49%
31,190 $3.9 Million
Q1 2023

Apr 27, 2023

BUY
$114.11 - $143.56 $162,606 - $204,573
1,425 Added 5.11%
29,290 $3.56 Million
Q4 2022

Jan 27, 2023

BUY
$111.7 - $135.36 $296,005 - $358,704
2,650 Added 10.51%
27,865 $0
Q3 2022

Oct 31, 2022

SELL
$112.81 - $168.87 $14,101 - $21,108
-125 Reduced 0.49%
25,215 $2.97 Million
Q2 2022

Aug 08, 2022

BUY
$105.47 - $153.14 $58,008 - $84,226
550 Added 2.22%
25,340 $2.81 Million
Q1 2022

May 02, 2022

BUY
$132.87 - $168.87 $19,266 - $24,486
145 Added 0.59%
24,790 $3.6 Million
Q4 2021

Jan 21, 2022

BUY
$162.55 - $221.63 $902,965 - $1.23 Million
5,555 Added 29.1%
24,645 $4.17 Million
Q3 2021

Oct 19, 2021

BUY
$151.7 - $194.46 $2.33 Million - $2.99 Million
15,390 Added 415.95%
19,090 $3.39 Million
Q2 2021

Jul 15, 2021

BUY
$150.93 - $187.04 $558,441 - $692,048
3,700 New
3,700 $591,000
Q2 2020

Jul 23, 2020

SELL
$37.6 - $86.67 $195,520 - $450,684
-5,200 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$30.66 - $76.59 $70,518 - $176,157
2,300 Added 79.31%
5,200 $221,000
Q4 2019

Jan 23, 2020

SELL
$63.97 - $74.01 $44,779 - $51,807
-700 Reduced 19.44%
2,900 $213,000
Q3 2019

Oct 31, 2019

BUY
$61.97 - $70.26 $223,092 - $252,936
3,600 New
3,600 $245,000

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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