Capital Advisory Group Advisory Services, LLC Williams Sonoma Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$105.47 - $153.14 $45,773 - $66,462	-434 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$132.87 - $168.87 $57,665 - $73,289	434 New	434 $63,000
Q4 2021 Feb 15, 2022	SELL	$162.55 - $221.63 $62,256 - $84,884	-383 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $36,256 - $46,475	239 Added 165.97%	383 $68,000
Q2 2021 Nov 12, 2021	BUY	$150.93 - $187.04 $19,771 - $24,502	131 Added 1007.69%	144 $23,000
Q1 2021 May 14, 2021	BUY	$102.95 - $184.0 $1,338 - $2,392	13 New	13 $2,000

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.43 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.7 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.45 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.43 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$991 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 $12.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.

Account