Eqis Capital Management, Inc. Williams Sonoma Inc Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$193.39 - $317.53 $160,900 - $264,184	832 New	832 $264,000
Q3 2022 Oct 24, 2022	SELL	$112.81 - $168.87 $51,328 - $76,835	-455 Reduced 20.69%	1,744 $205,000
Q2 2022 Aug 08, 2022	BUY	$105.47 - $153.14 $105 - $153	1 Added 0.05%	2,199 $243,000
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $84,771 - $107,739	638 Added 40.9%	2,198 $319,000
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $1,137 - $1,551	-7 Reduced 0.45%	1,560 $264,000
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $51,729 - $66,310	-341 Reduced 17.87%	1,567 $278,000
Q2 2021 Aug 12, 2021	SELL	$150.93 - $187.04 $9,357 - $11,596	-62 Reduced 3.15%	1,908 $305,000
Q1 2021 May 14, 2021	SELL	$102.95 - $184.0 $10,397 - $18,584	-101 Reduced 4.88%	1,970 $353,000
Q4 2020 Feb 11, 2021	SELL	$89.82 - $112.96 $23,173 - $29,143	-258 Reduced 11.08%	2,071 $211,000
Q3 2020 Nov 10, 2020	SELL	$81.54 - $99.26 $18,835 - $22,929	-231 Reduced 9.02%	2,329 $211,000
Q2 2020 Aug 10, 2020	SELL	$37.6 - $86.67 $34,178 - $78,783	-909 Reduced 26.2%	2,560 $210,000
Q1 2020 May 12, 2020	SELL	$30.66 - $76.59 $1,165 - $2,910	-38 Reduced 1.08%	3,469 $246,000
Q4 2019 Jan 24, 2020	BUY	$63.97 - $74.01 $5,181 - $5,994	81 Added 2.36%	3,507 $258,000
Q3 2019 Nov 05, 2019	SELL	$61.97 - $70.26 $86,386 - $97,942	-1,394 Reduced 28.92%	3,426 $233,000
Q2 2019 Jul 18, 2019	BUY	$51.13 - $65.0 $153 - $195	3 Added 0.06%	4,820 $313,000
Q1 2019 Apr 18, 2019	SELL	$49.84 - $59.22 $28,907 - $34,347	-580 Reduced 10.75%	4,817 $271,000
Q4 2018 Jan 25, 2019	SELL	$45.54 - $65.01 $126,965 - $181,247	-2,788 Reduced 34.06%	5,397 $272,000
Q3 2018 Oct 17, 2018	BUY	$56.65 - $72.94 $52,118 - $67,104	920 Added 12.66%	8,185 $592,000
Q2 2018 Jul 27, 2018	BUY	$47.3 - $64.55 $343,634 - $468,955	7,265 New	7,265 $446,000

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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