American Assets Investment Management, LLC Williams Sonoma Inc Transaction History

American Assets Investment Management, LLC

$1.04 Billion
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$37.6 - $86.67 $3.64 Million - $8.39 Million	-96,780 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$45.59 - $54.25 $252,112 - $300,002	5,530 Added 6.06%	96,780 $5 Million
Q3 2017 Oct 27, 2017	BUY	$42.85 - $51.37 $3.91 Million - $4.69 Million	91,250	91,250 $4.55 Million

Others Institutions Holding WSM

# of Institutions

876

Shares Held

54.6M

Call Options Held

1.84M

Put Options Held

2.09M

Black Rock Inc. New York, NY

6.77M
Shares

$1.9 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

6.62M
Shares

$1.86 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

4.58M
Shares

$1.29 Billion
2.86% of portfolio
Blackhill Capital Inc Morristown, NJ

3.9M
Shares

$1.1 Billion
71.6% of portfolio
Capital Research Global Investors Los Angeles, CA

2.74M
Shares

$769 Million
0.2% of portfolio

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $18.7B
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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