Advisors Asset Management, Inc. Williams Sonoma Inc Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 10,040 shares of WSM stock, worth $1.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,040

Previous 10,952 8.33%

Holding current value

$1.56 Million

Previous $3.48 Million 18.49%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $254,630 - $293,052	-912 Reduced 8.33%	10,040 $2.83 Million
Q1 2024 May 14, 2024	SELL	$193.39 - $317.53 $28,621 - $46,994	-148 Reduced 1.33%	10,952 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $80,336 - $114,998	-557 Reduced 4.78%	11,100 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $151,066 - $176,112	1,359 Added 13.2%	11,657 $1.46 Million
Q1 2023 May 12, 2023	BUY	$114.11 - $143.56 $356,936 - $449,055	3,128 Added 43.63%	10,298 $1.25 Million
Q3 2022 Nov 08, 2022	BUY	$112.81 - $168.87 $284,281 - $425,552	2,520 Added 142.37%	4,290 $506,000
Q2 2022 Aug 08, 2022	BUY	$105.47 - $153.14 $186,681 - $271,057	1,770 New	1,770 $196,000
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $316,203 - $365,831	-4,943 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $276,262 - $313,219	-4,458 Reduced 47.42%	4,943 $336,000
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $941,149 - $1.2 Million	-18,407 Reduced 66.19%	9,401 $611,000
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $962,410 - $1.14 Million	-19,310 Reduced 40.98%	27,808 $1.57 Million
Q4 2018 Jan 31, 2019	SELL	$45.54 - $65.01 $829,693 - $1.18 Million	-18,219 Reduced 27.88%	47,118 $2.38 Million
Q3 2018 Nov 15, 2018	SELL	$56.65 - $72.94 $388,788 - $500,587	-6,863 Reduced 9.51%	65,337 $4.29 Million
Q2 2018 Aug 22, 2018	SELL	$47.3 - $64.55 $2.68 Million - $3.66 Million	-56,663 Reduced 43.97%	72,200 $4.43 Million
Q2 2018 Aug 15, 2018	BUY	$47.3 - $64.55 $2.7 Million - $3.69 Million	57,154 Added 79.7%	128,863 $4.43 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $108,970 - $123,076	2,218 Added 3.19%	71,709 $3.71 Million
Q4 2017 Feb 13, 2018	BUY	$45.59 - $54.25 $281,107 - $334,505	6,166 Added 9.74%	69,491 $3.59 Million
Q3 2017 Nov 07, 2017	BUY	$42.85 - $51.37 $2.71 Million - $3.25 Million	63,325	63,325 $3.16 Million

Others Institutions Holding WSM

# of Institutions

895

Shares Held

56.8M

Call Options Held

903K

Put Options Held

1.21M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $10.3B
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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Advisors Asset Management, Inc. Williams Sonoma Inc Transaction History