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

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.24 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.57 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.34 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.32 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$917 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 $11.5B
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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