Advisors Capital Management, LLC Williams Sonoma Inc Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 240,410 shares of WSM stock, worth $41.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

240,410

Previous 119,636 100.95%

Holding current value

$41.3 Million

Previous $33.8 Million 10.25%

% of portfolio

0.61%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $15.5 Million - $33.9 Million	120,774 Added 100.95%	240,410 $37.2 Million
Q2 2024 Aug 09, 2024	SELL	$279.2 - $321.33 $9 Million - $10.4 Million	-32,246 Reduced 21.23%	119,636 $33.8 Million
Q1 2024 May 06, 2024	SELL	$193.39 - $317.53 $1.01 Million - $1.66 Million	-5,238 Reduced 3.33%	151,882 $48.2 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $69,807 - $99,926	-484 Reduced 0.31%	157,120 $31.7 Million
Q3 2023 Nov 15, 2023	BUY	$120.93 - $157.18 $530,398 - $689,391	4,386 Added 2.86%	157,604 $24.5 Million
Q2 2023 Aug 03, 2023	BUY	$111.16 - $129.59 $833,811 - $972,054	7,501 Added 5.15%	153,218 $19.2 Million
Q1 2023 May 04, 2023	BUY	$114.11 - $143.56 $375,307 - $472,168	3,289 Added 2.31%	145,717 $17.7 Million
Q4 2022 Feb 13, 2023	BUY	$111.7 - $135.36 $89,471 - $108,423	801 Added 0.57%	142,428 $16.4 Million
Q3 2022 Nov 16, 2022	BUY	$112.81 - $168.87 $1.19 Million - $1.78 Million	10,518 Added 8.02%	141,627 $18.9 Million
Q2 2022 Aug 12, 2022	BUY	$105.47 - $153.14 $779,845 - $1.13 Million	7,394 Added 5.98%	131,109 $14.5 Million
Q1 2022 May 10, 2022	BUY	$132.87 - $168.87 $898,068 - $1.14 Million	6,759 Added 5.78%	123,715 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $670,356 - $914,002	4,124 Added 3.65%	116,956 $19.8 Million
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $198,423 - $254,353	1,308 Added 1.17%	112,832 $20 Million
Q2 2021 Aug 02, 2021	SELL	$150.93 - $187.04 $2.09 Million - $2.59 Million	-13,847 Reduced 11.04%	111,524 $17.8 Million
Q1 2021 May 12, 2021	BUY	$102.95 - $184.0 $121,378 - $216,936	1,179 Added 0.95%	125,371 $22.5 Million
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $86,227 - $108,441	-960 Reduced 0.77%	124,192 $12.6 Million
Q3 2020 Nov 05, 2020	SELL	$81.54 - $99.26 $5.89 Million - $7.17 Million	-72,220 Reduced 36.59%	125,152 $11.3 Million
Q2 2020 Aug 18, 2020	BUY	$37.6 - $86.67 $176,306 - $406,395	4,689 Added 2.43%	197,372 $16.2 Million
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $370,188 - $924,747	12,074 Added 6.69%	192,683 $8.19 Million
Q4 2019 Jan 10, 2020	BUY	$63.97 - $74.01 $347,357 - $401,874	5,430 Added 3.1%	180,609 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $2.6 Million - $2.95 Million	-41,980 Reduced 19.33%	175,179 $11.9 Million
Q2 2019 Aug 15, 2019	BUY	$51.13 - $65.0 $565,702 - $719,160	11,064 Added 5.37%	217,159 $14.1 Million
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $281,596 - $334,593	5,650 Added 2.82%	206,095 $11.8 Million
Q4 2018 Jan 17, 2019	SELL	$45.54 - $65.01 $1.46 Million - $2.09 Million	-32,079 Reduced 13.8%	200,445 $10.1 Million
Q3 2018 Oct 10, 2018	BUY	$56.65 - $72.94 $7,477 - $9,628	132 Added 0.06%	232,524 $15.3 Million
Q2 2018 Aug 13, 2018	BUY	$47.3 - $64.55 $811,384 - $1.11 Million	17,154 Added 7.97%	232,392 $14.3 Million
Q1 2018 May 10, 2018	BUY	$49.13 - $55.49 $1.26 Million - $1.43 Million	25,730 Added 13.58%	215,238 $11.4 Million
Q4 2017 Jan 24, 2018	BUY	$45.59 - $54.25 $814,647 - $969,393	17,869 Added 10.41%	189,508 $9.8 Million
Q3 2017 Oct 23, 2017	BUY	$42.85 - $51.37 $7.35 Million - $8.82 Million	171,639	171,639 $8.56 Million

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

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About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.5B
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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Advisors Capital Management, LLC Williams Sonoma Inc Transaction History