Clark Capital Management Group, Inc. Williams Sonoma Inc Transaction History

Clark Capital Management Group, Inc.

$13.7 Billion
Q2 2025

A detailed history of Clark Capital Management Group, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 395,666 shares of WSM stock, worth $78.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

395,666

Holding current value

$78.5 Million

% of portfolio

0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$137.62 - $174.44 $54.5 Million - $69 Million	395,666 New	395,666 $64.6 Million
Q2 2024 Aug 14, 2024	BUY	$279.2 - $321.33 $1.56 Million - $1.8 Million	5,601 Added 1.88%	302,883 $85.5 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $19.5 Million - $32 Million	-100,819 Reduced 25.32%	297,282 $94.4 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $7.85 Million - $11.2 Million	-54,422 Reduced 12.03%	398,101 $80.3 Million
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $34.1 Million - $44.3 Million	281,805 Added 165.07%	452,523 $70.3 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $5.29 Million - $6.16 Million	-47,554 Reduced 21.79%	170,718 $21.4 Million
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $5.23 Million - $6.58 Million	-45,863 Reduced 17.36%	218,272 $26.6 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $5.76 Million - $6.98 Million	51,541 Added 24.24%	264,135 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $952,793 - $1.43 Million	8,446 Added 4.14%	212,594 $25.1 Million
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $163,373 - $237,213	-1,549 Reduced 0.75%	204,148 $22.7 Million
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $141,639 - $180,015	1,066 Added 0.52%	205,697 $29.8 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $2.16 Million - $2.94 Million	13,286 Added 6.94%	204,631 $34.6 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $117,719 - $150,900	-776 Reduced 0.4%	191,345 $33.9 Million
Q2 2021 Aug 02, 2021	BUY	$150.93 - $187.04 $1.5 Million - $1.86 Million	9,966 Added 5.47%	192,121 $30.7 Million
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $2.27 Million - $4.05 Million	-22,020 Reduced 10.78%	182,155 $32.6 Million
Q4 2020 Jan 26, 2021	SELL	$89.82 - $112.96 $16 Million - $20.1 Million	-178,149 Reduced 46.6%	204,175 $20.8 Million
Q3 2020 Nov 12, 2020	BUY	$81.54 - $99.26 $6.93 Million - $8.43 Million	84,952 Added 28.57%	382,324 $34.6 Million
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $6.62 Million - $15.3 Million	-176,157 Reduced 37.2%	297,372 $24.4 Million
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $2.39 Million - $5.98 Million	78,085 Added 19.75%	473,529 $20.1 Million
Q4 2019 Jan 27, 2020	SELL	$63.97 - $74.01 $129,859 - $150,240	-2,030 Reduced 0.51%	395,444 $29 Million
Q3 2019 Nov 06, 2019	BUY	$61.97 - $70.26 $2.63 Million - $2.98 Million	42,371 Added 11.93%	397,474 $27 Million
Q2 2019 Jul 12, 2019	BUY	$51.13 - $65.0 $15.8 Million - $20 Million	308,422 Added 660.7%	355,103 $23.1 Million
Q1 2019 May 08, 2019	BUY	$49.84 - $59.22 $41,815 - $49,685	839 Added 1.83%	46,681 $2.63 Million
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $16.2 Million - $23.2 Million	-356,729 Reduced 88.61%	45,842 $2.31 Million
Q3 2018 May 08, 2019	SELL	$56.65 - $72.94 $11,160 - $14,369	-197 Reduced 0.05%	402,571 $26.5 Million
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $1.9 Million - $2.44 Million	33,479 Added 9.07%	402,768 $26.5 Million
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $17.5 Million - $23.8 Million	369,289 New	369,289 $22.7 Million

Others Institutions Holding WSM

# of Institutions

1,050

Shares Held

108M

Call Options Held

769K

Put Options Held

932K

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $13.2B
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...

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Clark Capital Management Group, Inc. Williams Sonoma Inc Transaction History