Clearbridge Investments, LLC Williams Sonoma Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 211,975 shares of WSM stock, worth $36.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

211,975

Previous 148,925 42.34%

Holding current value

$36.5 Million

Previous $42.1 Million 21.91%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$128.47 - $280.94 $8.1 Million - $17.7 Million	63,050 Added 42.34%	211,975 $32.8 Million
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $206,887 - $238,105	-741 Reduced 0.5%	148,925 $42.1 Million
Q1 2024 May 13, 2024	SELL	$193.39 - $317.53 $14.6 Million - $24.1 Million	-75,741 Reduced 33.6%	149,666 $47.5 Million
Q4 2023 Feb 09, 2024	SELL	$144.23 - $206.46 $2.17 Million - $3.1 Million	-15,036 Reduced 6.25%	225,407 $45.5 Million
Q3 2023 Nov 13, 2023	SELL	$120.93 - $157.18 $4.45 Million - $5.78 Million	-36,769 Reduced 13.26%	240,443 $37.4 Million
Q2 2023 Aug 11, 2023	SELL	$111.16 - $129.59 $570,473 - $665,055	-5,132 Reduced 1.82%	277,212 $34.7 Million
Q1 2023 May 12, 2023	BUY	$114.11 - $143.56 $806,301 - $1.01 Million	7,066 Added 2.57%	282,344 $34.3 Million
Q4 2022 Feb 10, 2023	SELL	$111.7 - $135.36 $4.58 Million - $5.55 Million	-40,982 Reduced 12.96%	275,278 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $2.96 Million - $4.43 Million	26,216 Added 9.04%	316,260 $37.3 Million
Q2 2022 Aug 11, 2022	SELL	$105.47 - $153.14 $2.65 Million - $3.85 Million	-25,119 Reduced 7.97%	290,044 $32.2 Million
Q1 2022 May 13, 2022	BUY	$132.87 - $168.87 $5.03 Million - $6.39 Million	37,821 Added 13.64%	315,163 $45.7 Million
Q4 2021 Feb 11, 2022	BUY	$162.55 - $221.63 $45.1 Million - $61.5 Million	277,342 New	277,342 $46.9 Million
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $29,601 - $42,256	-650 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $113 - $145	2 Added 0.31%	650 $43,000
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $94 - $129	2 Added 0.31%	648 $40,000
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $245 - $277	5 Added 0.78%	646 $34,000
Q4 2017 Feb 14, 2018	BUY	$45.59 - $54.25 $319 - $379	7 Added 1.1%	641 $33,000
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $1,028 - $1,232	24 Added 3.93%	634 $32,000
Q2 2017 Aug 14, 2017	BUY	N/A	610	610 $30,000

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

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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...

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Clearbridge Investments, LLC Williams Sonoma Inc Transaction History