Aristotle Capital Management, LLC Williams Sonoma Inc Transaction History

Aristotle Capital Management, LLC

$49.2 Billion
Q4 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 9,110,899 shares of WSM stock, worth $1.98 Billion. This represents 3.43% of its overall portfolio holdings.

Number of Shares

9,110,899

Previous 9,114,314 0.04%

Holding current value

$1.98 Billion

Previous $1.41 Billion 19.49%

% of portfolio

3.43%

Previous 2.73%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$129.13 - $198.21 $440,978 - $676,887	-3,415 Reduced 0.04%	9,110,899 $1.69 Billion
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

982

Shares Held

102M

Call Options Held

1.7M

Put Options Held

2.35M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $14.5B
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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Aristotle Capital Management, LLC Williams Sonoma Inc Transaction History