A detailed history of Valley National Advisers Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 8,728 shares of WSM stock, worth $1.64 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
8,728
Previous 9,165 4.77%
Holding current value
$1.64 Million
Previous $2.59 Million 47.78%
% of portfolio
0.24%
Previous 0.38%

Shares

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

Oct 24, 2024

SELL
$128.47 - $280.94 $56,141 - $122,770
-437 Reduced 4.77%
8,728 $1.35 Million
Q2 2024

Jul 18, 2024

SELL
$279.2 - $321.33 $145,184 - $167,091
-520 Reduced 5.37%
9,165 $2.59 Million
Q1 2024

Apr 19, 2024

SELL
$193.39 - $317.53 $131,311 - $215,602
-679 Reduced 6.55%
9,685 $3.07 Million
Q4 2023

Jan 25, 2024

SELL
$144.23 - $206.46 $56,393 - $80,725
-391 Reduced 3.64%
10,364 $2.09 Million
Q3 2023

Nov 13, 2023

SELL
$120.93 - $157.18 $4,474 - $5,815
-37 Reduced 0.34%
10,755 $1.67 Million
Q2 2023

Jul 31, 2023

BUY
$111.16 - $129.59 $8,337 - $9,719
75 Added 0.7%
10,792 $1.35 Million
Q1 2023

Apr 26, 2023

BUY
$114.11 - $143.56 $159,982 - $201,271
1,402 Added 15.05%
10,717 $1.29 Million
Q4 2022

Jan 12, 2023

SELL
$111.7 - $135.36 $77,854 - $94,345
-697 Reduced 6.96%
9,315 $1.21 Million
Q3 2022

Nov 08, 2022

SELL
$112.81 - $168.87 $50,764 - $75,991
-450 Reduced 4.3%
10,012 $1.21 Million
Q2 2022

Jul 15, 2022

BUY
$105.47 - $153.14 $316 - $459
3 Added 0.03%
10,462 $1.34 Million
Q1 2022

May 06, 2022

BUY
$132.87 - $168.87 $998,783 - $1.27 Million
7,517 Added 255.51%
10,459 $1.52 Million
Q4 2021

Feb 11, 2022

BUY
$162.55 - $221.63 $242,199 - $330,228
1,490 Added 102.62%
2,942 $498,000
Q3 2021

Nov 10, 2021

BUY
$151.7 - $194.46 $203,429 - $260,770
1,341 Added 1208.11%
1,452 $257,000
Q4 2020

Feb 11, 2021

SELL
$89.82 - $112.96 $108,233 - $136,116
-1,205 Reduced 91.57%
111 $11,000
Q3 2020

Nov 13, 2020

SELL
$81.54 - $99.26 $1.09 Million - $1.32 Million
-13,333 Reduced 91.02%
1,316 $119,000
Q2 2020

Aug 10, 2020

SELL
$37.6 - $86.67 $350,469 - $807,851
-9,321 Reduced 38.89%
14,649 $1.2 Million
Q1 2020

May 13, 2020

SELL
$30.66 - $76.59 $73,584 - $183,816
-2,400 Reduced 9.1%
23,970 $1.02 Million
Q4 2019

Feb 13, 2020

SELL
$63.97 - $74.01 $26,355 - $30,492
-412 Reduced 1.54%
26,370 $1.94 Million
Q3 2019

Nov 12, 2019

SELL
$61.97 - $70.26 $34,393 - $38,994
-555 Reduced 2.03%
26,782 $1.82 Million
Q2 2019

Aug 08, 2019

SELL
$51.13 - $65.0 $21,167 - $26,910
-414 Reduced 1.49%
27,337 $1.78 Million
Q1 2019

Apr 26, 2019

SELL
$49.84 - $59.22 $40,470 - $48,086
-812 Reduced 2.84%
27,751 $1.56 Million
Q4 2018

Feb 25, 2019

SELL
$45.54 - $65.01 $39,437 - $56,298
-866 Reduced 2.94%
28,563 $1.44 Million
Q3 2018

Nov 08, 2018

SELL
$56.65 - $72.94 $52,004 - $66,958
-918 Reduced 3.03%
29,429 $1.93 Million
Q2 2018

Aug 14, 2018

SELL
$47.3 - $64.55 $9,885 - $13,490
-209 Reduced 0.68%
30,347 $1.86 Million
Q1 2018

Apr 19, 2018

BUY
$49.13 - $55.49 $718,722 - $811,763
14,629 Added 91.85%
30,556 $1.61 Million
Q4 2017

Feb 13, 2018

BUY
$45.59 - $54.25 $714,623 - $850,368
15,675 Added 6220.24%
15,927 $823,000
Q3 2017

Nov 14, 2017

BUY
$42.85 - $51.37 $10,798 - $12,945
252
252 $13,000

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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