Aristotle Capital Management, LLC Williams Sonoma Inc Transaction History

Aristotle Capital Management, LLC

  • $50.8 Billion
  • Q1 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 4,580,167 shares of WSM stock, worth $1.34 Billion. This represents 2.86% of its overall portfolio holdings.

Number of Shares
4,580,167
Previous 4,587,322 0.16%
Holding current value
$1.34 Billion
Previous $926 Million 57.12%
% of portfolio
2.86%
Previous 1.92%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
877
Shares Held
54.6M
Call Options Held
1.84M
Put Options Held
2.09M
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $19.6B
  • 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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