Blackhill Capital Inc Williams Sonoma Inc Transaction History

Blackhill Capital Inc

$1.73 Billion
Q1 2024

A detailed history of Blackhill Capital Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Blackhill Capital Inc holds 3,904,454 shares of WSM stock, worth $1.1 Billion. This represents 71.6% of its overall portfolio holdings.

Number of Shares

3,904,454

Previous 3,945,820 1.05%

Holding current value

$1.1 Billion

Previous $796 Million 55.71%

% of portfolio

71.6%

Previous 64.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

877

Shares Held

54.6M

Call Options Held

1.84M

Put Options Held

2.09M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $18.8B
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