Aristotle Capital Management, LLC Williams Sonoma Inc Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 9,114,314 shares of WSM stock, worth $1.81 Billion. This represents 2.73% of its overall portfolio holdings.

Number of Shares

9,114,314

Previous 4,559,657 99.89%

Holding current value

$1.81 Billion

Previous $1.29 Billion 9.67%

% of portfolio

2.73%

Previous 2.64%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $585 Million - $1.28 Billion	4,554,657 Added 99.89%	9,114,314 $1.41 Billion
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $5.73 Million - $6.59 Million	-20,510 Reduced 0.45%	4,559,657 $1.29 Billion
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $1.38 Million - $2.27 Million	-7,155 Reduced 0.16%	4,580,167 $1.45 Billion
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $2.33 Million - $3.33 Million	-16,130 Reduced 0.35%	4,587,322 $926 Million
Q3 2023 Nov 14, 2023	SELL	$120.93 - $157.18 $1.67 Million - $2.17 Million	-13,800 Reduced 0.3%	4,603,452 $715 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $1.47 Million - $1.72 Million	-13,260 Reduced 0.29%	4,617,252 $578 Million
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $793,064 - $997,742	-6,950 Reduced 0.15%	4,630,512 $563 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $655,343 - $794,157	5,867 Added 0.13%	4,637,462 $533 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $891,199 - $1.33 Million	-7,900 Reduced 0.17%	4,631,595 $546 Million
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $48.8 Million - $70.9 Million	-462,852 Reduced 9.07%	4,639,495 $515 Million
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $13.8 Million - $17.5 Million	-103,671 Reduced 1.99%	5,102,347 $740 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $3.56 Million - $4.85 Million	21,890 Added 0.42%	5,206,018 $880 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $5.1 Million - $6.54 Million	-33,621 Reduced 0.64%	5,184,128 $919 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $1.16 Million - $1.44 Million	7,700 Added 0.15%	5,217,749 $833 Million
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $1.73 Million - $3.1 Million	16,850 Added 0.32%	5,210,049 $934 Million
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $6.52 Million - $8.19 Million	72,542 Added 1.42%	5,193,199 $529 Million
Q3 2020 Nov 16, 2020	SELL	$81.54 - $99.26 $3.39 Million - $4.13 Million	-41,619 Reduced 0.81%	5,120,657 $463 Million
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $686,087 - $1.58 Million	-18,247 Reduced 0.35%	5,162,276 $423 Million
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $3.66 Million - $9.15 Million	119,411 Added 2.36%	5,180,523 $220 Million
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $56,805 - $65,720	888 Added 0.02%	5,061,112 $372 Million
Q3 2019 Nov 14, 2019	BUY	$61.97 - $70.26 $684,334 - $775,881	11,043 Added 0.22%	5,060,224 $344 Million
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $33,899 - $43,095	-663 Reduced 0.01%	5,049,181 $328 Million
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $1.09 Million - $1.3 Million	21,892 Added 0.44%	5,049,844 $284 Million
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $430,353 - $614,344	9,450 Added 0.19%	5,027,952 $254 Million
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $19.3 Million - $24.9 Million	340,712 Added 7.28%	5,018,502 $330 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $954,006 - $1.08 Million	19,418 Added 0.42%	4,677,790 $247 Million
Q4 2017 Feb 14, 2018	SELL	$45.59 - $54.25 $363,033 - $431,992	-7,963 Reduced 0.17%	4,658,372 $241 Million
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $2.01 Million - $2.41 Million	47,000 Added 1.02%	4,666,335 $233 Million
Q2 2017 Nov 16, 2017	BUY	N/A	125,000 Added 2.78%	4,619,335 $224 Million
Q1 2017 Nov 16, 2017	SELL	N/A	-125,100 Reduced 2.71%	4,494,335 $241 Million
Q4 2016 Nov 16, 2017	SELL	N/A	-100 Reduced -0.0%	4,619,435 $224 Million
Q3 2016 Nov 16, 2017	BUY	N/A	100,000 Added 2.21%	4,619,535 $236 Million
Q2 2016 Nov 16, 2017	SELL	N/A	-54,270 Reduced 1.19%	4,519,535 $236 Million
Q1 2016 Nov 17, 2017	SELL	N/A	-9,670 Reduced 0.21%	4,573,805 $250 Million
Q4 2015 Nov 16, 2017	BUY	N/A	57,075 Added 1.26%	4,583,475 $268 Million
Q3 2015 Nov 16, 2017	BUY	N/A	4,526,400	4,526,400 $346 Million

Others Institutions Holding WSM

# of Institutions

908

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 $13.2B
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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Aristotle Capital Management, LLC Williams Sonoma Inc Transaction History