Logan Capital Management Inc Williams Sonoma Inc Transaction History

Logan Capital Management Inc

  • $2.05 Billion
  • Q2 2025

A detailed history of Logan Capital Management Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Logan Capital Management Inc holds 155,284 shares of WSM stock, worth $29.5 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
155,284
Previous 167,592 7.34%
Holding current value
$29.5 Million
Previous $26.5 Million 4.26%
% of portfolio
1.24%
Previous 1.26%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$137.62 - $174.44 $1.69 Million - $2.15 Million
-12,308 Reduced 7.34%
155,284 $25.4 Million
Q1 2025

May 16, 2025
SELL
$158.1 - $217.71 $206,320 - $284,111
-1,305 Reduced 0.77%
167,592 $26.5 Million
Q4 2024

Feb 14, 2025
SELL
$129.13 - $198.21 $1.73 Million - $2.66 Million
-13,431 Reduced 7.37%
168,897 $31.3 Million
Q3 2024

Dec 06, 2024
BUY
$128.47 - $280.94 $11.6 Million - $25.3 Million
90,230 Added 97.97%
182,328 $28.2 Million
Q2 2024

Aug 14, 2024
SELL
$279.2 - $321.33 $388,088 - $446,648
-1,390 Reduced 1.49%
92,098 $26 Million
Q1 2024

May 13, 2024
SELL
$193.39 - $317.53 $159,933 - $262,597
-827 Reduced 0.88%
93,488 $29.7 Million
Q4 2023

Feb 14, 2024
SELL
$144.23 - $206.46 $813,168 - $1.16 Million
-5,638 Reduced 5.64%
94,315 $19 Million
Q3 2023

Nov 14, 2023
BUY
$120.93 - $157.18 $65,664 - $85,348
543 Added 0.55%
99,953 $15.5 Million
Q2 2023

Aug 14, 2023
SELL
$111.16 - $129.59 $1.99 Million - $2.32 Million
-17,891 Reduced 15.25%
99,410 $12.4 Million
Q1 2023

May 12, 2023
SELL
$114.11 - $143.56 $5.45 Million - $6.86 Million
-47,790 Reduced 28.95%
117,301 $14.3 Million
Q4 2022

Feb 14, 2023
SELL
$111.7 - $135.36 $46,578 - $56,445
-417 Reduced 0.25%
165,091 $19 Million
Q3 2022

Nov 14, 2022
SELL
$112.81 - $168.87 $68,926 - $103,179
-611 Reduced 0.37%
165,508 $19.5 Million
Q2 2022

Aug 11, 2022
SELL
$105.47 - $153.14 $28,582 - $41,500
-271 Reduced 0.16%
166,119 $18.4 Million
Q1 2022

May 16, 2022
SELL
$132.87 - $168.87 $77,728 - $98,788
-585 Reduced 0.35%
166,390 $24.1 Million
Q4 2021

Feb 14, 2022
BUY
$162.55 - $221.63 $205,788 - $280,583
1,266 Added 0.76%
166,975 $28.2 Million
Q3 2021

Nov 12, 2021
SELL
$151.7 - $194.46 $725,732 - $930,296
-4,784 Reduced 2.81%
165,709 $29.4 Million
Q2 2021

Aug 17, 2021
BUY
$150.93 - $187.04 $703,635 - $871,980
4,662 Added 2.81%
170,493 $27.2 Million
Q1 2021

May 14, 2021
SELL
$102.95 - $184.0 $115,612 - $206,632
-1,123 Reduced 0.67%
165,831 $29.7 Million
Q4 2020

Feb 12, 2021
BUY
$89.82 - $112.96 $1.88 Million - $2.36 Million
20,922 Added 14.33%
166,954 $17 Million
Q3 2020

Nov 13, 2020
SELL
$81.54 - $99.26 $2.09 Million - $2.55 Million
-25,647 Reduced 14.94%
146,032 $13.2 Million
Q2 2020

Aug 14, 2020
SELL
$37.6 - $86.67 $484,250 - $1.12 Million
-12,879 Reduced 6.98%
171,679 $14.1 Million
Q1 2020

May 14, 2020
SELL
$30.66 - $76.59 $18,549 - $46,336
-605 Reduced 0.33%
184,558 $7.85 Million
Q4 2019

Feb 10, 2020
SELL
$63.97 - $74.01 $137,727 - $159,343
-2,153 Reduced 1.15%
185,163 $13.6 Million
Q3 2019

Nov 14, 2019
SELL
$61.97 - $70.26 $81,490 - $92,391
-1,315 Reduced 0.7%
187,316 $12.7 Million
Q2 2019

Jul 24, 2019
SELL
$51.13 - $65.0 $68,872 - $87,555
-1,347 Reduced 0.71%
188,631 $12.3 Million
Q1 2019

May 15, 2019
BUY
$49.84 - $59.22 $399,766 - $475,003
8,021 Added 4.41%
189,978 $10.7 Million
Q4 2018

Feb 14, 2019
SELL
$45.54 - $65.01 $208,163 - $297,160
-4,571 Reduced 2.45%
181,957 $9.18 Million
Q3 2018

Nov 13, 2018
SELL
$56.65 - $72.94 $15,918 - $20,496
-281 Reduced 0.15%
186,528 $12.3 Million
Q2 2018

Aug 14, 2018
SELL
$47.3 - $64.55 $741,049 - $1.01 Million
-15,667 Reduced 7.74%
186,809 $11.5 Million
Q1 2018

May 14, 2018
SELL
$49.13 - $55.49 $48,884 - $55,212
-995 Reduced 0.49%
202,476 $10.7 Million
Q4 2017

Feb 12, 2018
SELL
$45.59 - $54.25 $685,901 - $816,191
-15,045 Reduced 6.89%
203,471 $10.5 Million
Q3 2017

Nov 14, 2017
SELL
$42.85 - $51.37 $24,681 - $29,589
-576 Reduced 0.26%
218,516 $10.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
219,092
219,092 $10.6 Million

Others Institutions Holding WSM

# of Institutions
1,036
Shares Held
108M
Call Options Held
769K
Put Options Held
932K
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $12.7B
  • 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
Track This Portfolio

Track Logan Capital Management Inc Portfolio

Follow Logan Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email