Taylor, Cottrill, Erickson & Associates, Inc. Williams Sonoma Inc Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$338 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 30, 2018	SELL	$47.3 - $64.55 $2.29 Million - $3.13 Million	-48,485 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$49.13 - $55.49 $14,739 - $16,647	-300 Reduced 0.61%	48,485 $2.56 Million
Q4 2017 Jan 24, 2018	SELL	$45.59 - $54.25 $3,419 - $4,068	-75 Reduced 0.15%	48,785 $2.52 Million
Q3 2017 Oct 19, 2017	BUY	$42.85 - $51.37 $2.09 Million - $2.51 Million	48,860	48,860 $2.44 Million

Others Institutions Holding WSM

# of Institutions

895

Shares Held

56.9M

Call Options Held

903K

Put Options Held

1.21M

Black Rock Inc. New York, NY

7.66M
Shares

$1.16 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$1 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

4.56M
Shares

$691 Million
2.64% of portfolio
Blackhill Capital Inc Morristown, NJ

3.9M
Shares

$591 Million
68.51% of portfolio
State Street Corp Boston, MA

2.55M
Shares

$387 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 $10.1B
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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