Logan Capital Management Inc Williams Sonoma Inc Transaction History

Logan Capital Management Inc

  • $2.34 Billion
  • Q3 2024

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 182,328 shares of WSM stock, worth $38 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
182,328
Previous 92,098 97.97%
Holding current value
$38 Million
Previous $26 Million 8.62%
% of portfolio
1.21%
Previous 1.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
944
Shares Held
101M
Call Options Held
1.45M
Put Options Held
1.75M
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 $13.9B
  • 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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