Venturi Wealth Management, LLC Williams Sonoma Inc Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 6,888 shares of WSM stock, worth $1.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,888

Previous 4,407 56.3%

Holding current value

$1.29 Million

Previous $1.24 Million 14.23%

% of portfolio

0.06%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$128.47 - $280.94 $318,734 - $697,012	2,481 Added 56.3%	6,888 $1.07 Million
Q2 2024 Jul 19, 2024	SELL	$279.2 - $321.33 $159,423 - $183,479	-571 Reduced 11.47%	4,407 $1.24 Million
Q1 2024 Apr 23, 2024	SELL	$193.39 - $317.53 $280,415 - $460,418	-1,450 Reduced 22.56%	4,978 $1.58 Million
Q4 2023 Jan 23, 2024	SELL	$144.23 - $206.46 $164,999 - $236,190	-1,144 Reduced 15.11%	6,428 $1.3 Million
Q3 2023 Nov 02, 2023	SELL	$120.93 - $157.18 $35,795 - $46,525	-296 Reduced 3.76%	7,572 $1.18 Million
Q2 2023 Jul 24, 2023	BUY	$111.16 - $129.59 $46,131 - $53,779	415 Added 5.57%	7,868 $984,000
Q1 2023 May 02, 2023	SELL	$114.11 - $143.56 $57,625 - $72,497	-505 Reduced 6.35%	7,453 $906,000
Q4 2022 Jan 31, 2023	BUY	$111.7 - $135.36 $198,602 - $240,670	1,778 Added 28.77%	7,958 $914,000
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $338 - $506	-3 Reduced 0.05%	6,180 $728,000
Q2 2022 Aug 12, 2022	BUY	$105.47 - $153.14 $4,324 - $6,278	41 Added 0.67%	6,183 $686,000
Q1 2022 May 13, 2022	BUY	$132.87 - $168.87 $146,555 - $186,263	1,103 Added 21.89%	6,142 $891,000
Q4 2021 Feb 08, 2022	BUY	$162.55 - $221.63 $26,495 - $36,125	163 Added 3.34%	5,039 $852,000
Q3 2021 Oct 19, 2021	SELL	$151.7 - $194.46 $151,244 - $193,876	-997 Reduced 16.98%	4,876 $865,000
Q2 2021 Aug 02, 2021	SELL	$150.93 - $187.04 $80,898 - $100,253	-536 Reduced 8.36%	5,873 $938,000
Q1 2021 Apr 22, 2021	SELL	$102.95 - $184.0 $113,965 - $203,688	-1,107 Reduced 14.73%	6,409 $1.15 Million
Q4 2020 Jan 28, 2021	BUY	$89.82 - $112.96 $52,724 - $66,307	587 Added 8.47%	7,516 $765,000
Q3 2020 Nov 03, 2020	BUY	$81.54 - $99.26 $75,832 - $92,311	930 Added 15.5%	6,929 $627,000
Q2 2020 Aug 05, 2020	BUY	$37.6 - $86.67 $225,562 - $519,933	5,999 New	5,999 $492,000

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

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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Venturi Wealth Management, LLC Williams Sonoma Inc Transaction History