Aviance Capital Partners, LLC Williams Sonoma Inc Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$279.2 - $321.33 $6,142 - $7,069	-22 Reduced 2.78%	769 $217,000
Q1 2024 Apr 17, 2024	SELL	$193.39 - $317.53 $1.05 Million - $1.72 Million	-5,406 Reduced 87.24%	791 $251,000
Q4 2023 Feb 06, 2024	SELL	$144.23 - $206.46 $2,163 - $3,096	-15 Reduced 0.24%	6,197 $1.25 Million
Q3 2023 Nov 06, 2023	SELL	$120.93 - $157.18 $21,404 - $27,820	-177 Reduced 2.77%	6,212 $965,000
Q2 2023 Aug 04, 2023	BUY	$111.16 - $129.59 $306,245 - $357,020	2,755 Added 75.81%	6,389 $799,000
Q1 2023 May 10, 2023	BUY	$114.11 - $143.56 $8,215 - $10,336	72 Added 2.02%	3,634 $442,000
Q4 2022 Feb 06, 2023	BUY	$111.7 - $135.36 $397,875 - $482,152	3,562 New	3,562 $409,000
Q2 2020 Jul 24, 2020	SELL	$37.6 - $86.67 $715,189 - $1.65 Million	-19,021 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$30.66 - $76.59 $67,084 - $167,578	-2,188 Reduced 10.32%	19,021 $809,000
Q4 2019 Feb 07, 2020	BUY	$63.97 - $74.01 $53,606 - $62,020	838 Added 4.11%	21,209 $1.56 Million
Q3 2019 Nov 07, 2019	SELL	$61.97 - $70.26 $154,925 - $175,650	-2,500 Reduced 10.93%	20,371 $1.39 Million
Q2 2019 Aug 12, 2019	BUY	$51.13 - $65.0 $189,794 - $241,280	3,712 Added 19.37%	22,871 $1.49 Million
Q1 2019 May 01, 2019	BUY	$49.84 - $59.22 $114,831 - $136,442	2,304 Added 13.67%	19,159 $1.08 Million
Q4 2018 Feb 11, 2019	SELL	$45.54 - $65.01 $207,753 - $296,575	-4,562 Reduced 21.3%	16,855 $850,000
Q3 2018 Nov 09, 2018	BUY	$56.65 - $72.94 $125,649 - $161,780	2,218 Added 11.55%	21,417 $1.41 Million
Q2 2018 Aug 10, 2018	BUY	$47.3 - $64.55 $8,277 - $11,296	175 Added 0.92%	19,199 $1.18 Million
Q1 2018 May 03, 2018	BUY	$49.13 - $55.49 $112,605 - $127,183	2,292 Added 13.7%	19,024 $1 Million
Q4 2017 Feb 13, 2018	BUY	$45.59 - $54.25 $25,940 - $30,868	569 Added 3.52%	16,732 $865,000
Q3 2017 Nov 09, 2017	BUY	$42.85 - $51.37 $692,584 - $830,293	16,163	16,163 $806,000

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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