Leuthold Group, LLC Williams Sonoma Inc Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$120.93 - $157.18 $46,437 - $60,357	-384 Reduced 1.82%	20,768 $3.23 Million
Q2 2023 Aug 08, 2023	SELL	$111.16 - $129.59 $85,926 - $100,173	-773 Reduced 3.53%	21,152 $2.65 Million
Q1 2023 Apr 18, 2023	SELL	$114.11 - $143.56 $51,463 - $64,745	-451 Reduced 2.02%	21,925 $2.67 Million
Q4 2022 Jan 31, 2023	SELL	$111.7 - $135.36 $58,642 - $71,064	-525 Reduced 2.29%	22,376 $2.57 Million
Q3 2022 Oct 31, 2022	SELL	$112.81 - $168.87 $51,666 - $77,342	-458 Reduced 1.96%	22,901 $2.7 Million
Q2 2022 Aug 01, 2022	SELL	$105.47 - $153.14 $63,387 - $92,037	-601 Reduced 2.51%	23,359 $2.59 Million
Q1 2022 May 04, 2022	SELL	$132.87 - $168.87 $12,091 - $15,367	-91 Reduced 0.38%	23,960 $3.47 Million
Q4 2021 Feb 03, 2022	SELL	$162.55 - $221.63 $94,279 - $128,545	-580 Reduced 2.35%	24,051 $4.07 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $11,225 - $14,390	74 Added 0.3%	24,631 $4.37 Million
Q2 2021 Aug 13, 2021	SELL	$150.93 - $187.04 $64,447 - $79,866	-427 Reduced 1.71%	24,557 $3.92 Million
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $254,389 - $454,664	-2,471 Reduced 9.0%	24,984 $4.48 Million
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $98,532 - $123,917	-1,097 Reduced 3.84%	27,455 $2.8 Million
Q3 2020 Nov 16, 2020	BUY	$81.54 - $99.26 $2.33 Million - $2.83 Million	28,552 New	28,552 $2.58 Million
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $3.07 Million - $3.9 Million	-59,999 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $2.42 Million - $2.88 Million	-48,654 Reduced 44.78%	59,999 $3.38 Million
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $601,355 - $858,457	-13,205 Reduced 10.84%	108,653 $5.48 Million
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $163,435 - $210,431	-2,885 Reduced 2.31%	121,858 $8.01 Million
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $156,137 - $213,079	-3,301 Reduced 2.58%	124,743 $7.66 Million
Q1 2018 May 15, 2018	SELL	$49.13 - $55.49 $933,617 - $1.05 Million	-19,003 Reduced 12.92%	128,044 $6.76 Million
Q4 2017 Feb 14, 2018	BUY	$45.59 - $54.25 $6.7 Million - $7.98 Million	147,047	147,047 $7.6 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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