A detailed history of Tfg Advisers LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 5,631 shares of WSM stock, worth $744,418. This represents 0.32% of its overall portfolio holdings.

Number of Shares
5,631
Previous 2,746 105.06%
Holding current value
$744,418
Previous $775,000 12.52%
% of portfolio
0.32%
Previous 0.3%

Shares

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

Oct 22, 2024

BUY
$128.47 - $280.94 $370,635 - $810,511
2,885 Added 105.06%
5,631 $872,000
Q2 2024

Jul 25, 2024

BUY
$279.2 - $321.33 $23,173 - $26,670
83 Added 3.12%
2,746 $775,000
Q1 2024

May 06, 2024

BUY
$193.39 - $317.53 $4,061 - $6,668
21 Added 0.79%
2,663 $845,000
Q4 2023

Feb 13, 2024

BUY
$144.23 - $206.46 $9,663 - $13,832
67 Added 2.6%
2,642 $533,000
Q3 2023

Oct 19, 2023

BUY
$120.93 - $157.18 $11,609 - $15,089
96 Added 3.87%
2,575 $400,000
Q2 2023

Jul 19, 2023

BUY
$111.16 - $129.59 $8,448 - $9,848
76 Added 3.16%
2,479 $310,000
Q1 2023

May 02, 2023

BUY
$114.11 - $143.56 $21,338 - $26,845
187 Added 8.44%
2,403 $292,000
Q4 2022

Feb 01, 2023

BUY
$111.7 - $135.36 $17,983 - $21,792
161 Added 7.83%
2,216 $254,000
Q3 2022

Oct 21, 2022

BUY
$112.81 - $168.87 $27,638 - $41,373
245 Added 13.54%
2,055 $242,000
Q2 2022

Jul 20, 2022

BUY
$105.47 - $153.14 $10,547 - $15,313
100 Added 5.85%
1,810 $201,000
Q1 2022

Apr 20, 2022

BUY
$132.87 - $168.87 $29,895 - $37,995
225 Added 15.15%
1,710 $248,000
Q4 2021

Feb 01, 2022

BUY
$162.55 - $221.63 $241,386 - $329,120
1,485 New
1,485 $251,000

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 $8.82B
  • 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 Tfg Advisers LLC Portfolio

Follow Tfg Advisers 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 Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.