American Assets Investment Management, LLC Williams Sonoma Inc Transaction History

American Assets Investment Management, LLC

$1.12 Billion
Q3 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

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.24 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.57 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.34 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.32 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$917 Million
0.03% 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 $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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