Blackhill Capital Inc Williams Sonoma Inc Transaction History

Blackhill Capital Inc

$1.73 Billion
Q3 2024

A detailed history of Blackhill Capital Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Blackhill Capital Inc holds 7,808,428 shares of WSM stock, worth $1.47 Billion. This represents 69.78% of its overall portfolio holdings.

Number of Shares

7,808,428

Previous 3,904,214 100.0%

Holding current value

$1.47 Billion

Previous $1.1 Billion 9.73%

% of portfolio

69.78%

Previous 68.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$128.47 - $280.94 $502 Million - $1.1 Billion	3,904,214 Added 100.0%	7,808,428 $1.21 Billion
Q2 2024 Aug 13, 2024	SELL	$279.2 - $321.33 $67,008 - $77,119	-240 Reduced 0.01%	3,904,214 $1.1 Billion
Q1 2024 May 14, 2024	SELL	$193.39 - $317.53 $8 Million - $13.1 Million	-41,366 Reduced 1.05%	3,904,454 $1.24 Billion
Q4 2023 Feb 12, 2024	SELL	$144.23 - $206.46 $140,912 - $201,711	-977 Reduced 0.02%	3,945,820 $796 Million
Q2 2023 Aug 11, 2023	SELL	$111.16 - $129.59 $77,812 - $90,713	-700 Reduced 0.02%	3,946,797 $494 Million
Q1 2023 May 12, 2023	SELL	$114.11 - $143.56 $441,948 - $556,007	-3,873 Reduced 0.1%	3,947,497 $480 Million
Q4 2022 Feb 13, 2023	SELL	$111.7 - $135.36 $100,530 - $121,824	-900 Reduced 0.02%	3,951,370 $454 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $7.22 Million - $10.8 Million	-64,000 Reduced 1.59%	3,952,270 $466 Million
Q2 2022 Aug 12, 2022	BUY	$105.47 - $153.14 $263,675 - $382,849	2,500 Added 0.06%	4,016,270 $446 Million
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $79,722 - $101,322	-600 Reduced 0.01%	4,013,770 $582 Million
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $1.94 Million - $2.49 Million	-12,800 Reduced 0.32%	4,014,370 $712 Million
Q2 2021 Aug 13, 2021	BUY	$150.93 - $187.04 $332,046 - $411,488	2,200 Added 0.05%	4,027,170 $643 Million
Q1 2021 May 13, 2021	BUY	$102.95 - $184.0 $1.01 Million - $1.81 Million	9,840 Added 0.25%	4,024,970 $721 Million
Q4 2020 Feb 08, 2021	BUY	$89.82 - $112.96 $784,128 - $986,140	8,730 Added 0.22%	4,015,130 $409 Million
Q3 2020 Nov 12, 2020	BUY	$81.54 - $99.26 $2.91 Million - $3.54 Million	35,700 Added 0.9%	4,006,400 $362 Million
Q2 2020 Aug 13, 2020	SELL	$37.6 - $86.67 $81,742 - $188,420	-2,174 Reduced 0.05%	3,970,700 $326 Million
Q1 2020 May 12, 2020	SELL	$30.66 - $76.59 $865,347 - $2.16 Million	-28,224 Reduced 0.71%	3,972,874 $169 Million
Q4 2019 Feb 10, 2020	SELL	$63.97 - $74.01 $2.4 Million - $2.78 Million	-37,500 Reduced 0.93%	4,001,098 $294 Million
Q3 2019 Nov 07, 2019	BUY	$61.97 - $70.26 $605,570 - $686,580	9,772 Added 0.24%	4,038,598 $275 Million
Q2 2019 Jul 29, 2019	SELL	$51.13 - $65.0 $1.27 Million - $1.61 Million	-24,800 Reduced 0.61%	4,028,826 $262 Million
Q1 2019 May 02, 2019	BUY	$49.84 - $59.22 $204,344 - $242,802	4,100 Added 0.1%	4,053,626 $228 Million
Q3 2018 Oct 24, 2018	BUY	$56.65 - $72.94 $1.74 Million - $2.25 Million	30,794 Added 0.77%	4,049,526 $266 Million
Q2 2018 Aug 06, 2018	SELL	$47.3 - $64.55 $1.34 Million - $1.83 Million	-28,400 Reduced 0.7%	4,018,732 $247 Million
Q1 2018 May 08, 2018	SELL	$49.13 - $55.49 $697,646 - $787,958	-14,200 Reduced 0.35%	4,047,132 $214 Million
Q4 2017 Feb 05, 2018	BUY	$45.59 - $54.25 $612,319 - $728,631	13,431 Added 0.33%	4,061,332 $210 Million
Q3 2017 Nov 02, 2017	BUY	$42.85 - $51.37 $173 Million - $208 Million	4,047,901	4,047,901 $202 Million

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

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 $12.5B
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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Blackhill Capital Inc Williams Sonoma Inc Transaction History