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

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.27 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.59 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.36 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$927 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 $11.6B
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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