News + Filings Holdings
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Clearbridge Investments, LLC
> WSM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WILLIAMS SONOMA INC | WSM | 277,212 | -5,132 | 34,690,310,000 | 340,339,000 | $125,140.00 |
03/31/2023 | WILLIAMS SONOMA INC | WSM | 282,344 | 7,066 | 34,349,971,000 | 2,715,023,000 | $121,660.00 |
12/31/2022 | WILLIAMS SONOMA INC | WSM | 275,278 | -40,982 | 31,634,948,000 | 31,597,677,000 | $114,920.00 |
09/30/2022 | WILLIAMS SONOMA INC | WSM | 316,260 | 26,216 | 37,271,000 | 5,091,000 | $117.85 |
06/30/2022 | WILLIAMS SONOMA INC | WSM | 290,044 | -25,119 | 32,180,000 | -13,519,000 | $110.95 |
03/31/2022 | WILLIAMS SONOMA INC | WSM | 315,163 | 37,821 | 45,699,000 | -1,208,000 | $145.00 |
12/31/2021 | WILLIAMS SONOMA INC | WSM | 277,342 | 277,342 | 46,907,000 | 46,907,000 | $169.13 |
12/31/2018 | WILLIAMS SONOMA INC | WSM | 0 | -650 | 0 | -43,000 | |
09/30/2018 | WILLIAMS SONOMA INC | WSM | 650 | 2 | 43,000 | 3,000 | $66.15 |
06/30/2018 | WILLIAMS SONOMA INC | WSM | 648 | 2 | 40,000 | 6,000 | $61.73 |
03/31/2018 | WILLIAMS SONOMA INC | WSM | 646 | 5 | 34,000 | 1,000 | $52.63 |
12/31/2017 | WILLIAMS SONOMA INC | WSM | 641 | 7 | 33,000 | 1,000 | $51.48 |
09/30/2017 | WILLIAMS SONOMA INC | WSM | 634 | 24 | 32,000 | 2,000 | $50.47 |
06/30/2017 | WILLIAMS SONOMA INC | WSM | 610 | 610 | 30,000 | 30,000 | $49.18 |
09/30/2014 | WILLIAMS SONOMA INC | WSM | 0 | -2,620 | 0 | -188,000 | |
06/30/2014 | WILLIAMS SONOMA INC | WSM | 2,620 | 2,620 | 188,000 | 188,000 | $71.76 |
03/31/2014 | WILLIAMS SONOMA INC | WSM | 2,620 | 2,620 | 175,000 | 175,000 | $66.79 |
12/31/2013 | WILLIAMS SONOMA INC | WSM | 2,620 | 0 | 153,000 | 6,000 | $58.40 |
09/30/2013 | WILLIAMS SONOMA INC | WSM | 2,620 | 2,620 | 147,000 | 147,000 | $56.11 |
06/30/2013 | WILLIAMS SONOMA INC | WSM | 2,658 | 38 | 149,000 | 14,000 | $56.06 |
03/31/2013 | WILLIAMS SONOMA INC | WSM | 2,620 | 0 | 135,000 | 20,000 | $51.53 |
12/31/2012 | WILLIAMS SONOMA INC | WSM | 2,620 | 0 | 115,000 | -1,000 | $43.89 |
09/30/2012 | WILLIAMS SONOMA INC | WSM | 2,620 | 0 | 116,000 | 24,000 | $44.27 |
06/30/2012 | WILLIAMS SONOMA INC | WSM | 2,620 | 0 | 92,000 | -7,000 | $35.11 |
03/31/2012 | WILLIAMS SONOMA INC | WSM | 2,620 | 0 | 99,000 | 18,000 | $37.79 |
12/31/2011 | WILLIAMS SONOMA INC | WSM | 2,620 | 0 | 101,000 | 20,000 | $38.55 |
09/30/2011 | WILLIAMS SONOMA INC | WSM | 2,620 | -13 | 81,000 | -16,000 | $30.92 |
08/11/2011 | WILLIAMS SONOMA INC | WSM | 2,633 | 0 | 97,000 | -10,000 | $36.84 |
05/12/2011 | WILLIAMS SONOMA INC | WSM | 2,633 | 0 | 107,000 | 13,000 | $40.64 |
02/11/2011 | WILLIAMS SONOMA INC | WSM | 2,633 | 0 | 94,000 | 10,000 | $35.70 |
11/11/2010 | WILLIAMS SONOMA INC | WSM | 2,633 | -7,879 | 84,000 | -177,000 | $31.90 |
08/12/2010 | WILLIAMS SONOMA INC | WSM | 10,512 | -654 | 261,000 | -33,000 | $24.83 |
03/31/2010 | WILLIAMS SONOMA INC | WSM | 11,166 | -2,366,140 | 294,000 | -49,107,000 | $26.33 |
02/12/2010 | WILLIAMS SONOMA INC | WSM | 2,377,306 | -131,373 | 49,401,000 | -1,350,000 | $20.78 |
09/30/2009 | WILLIAMS SONOMA INC | WSM | 2,508,679 | -136,590 | 50,751,000 | 19,351,000 | $20.23 |
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