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Clearbridge Investments, LLC > WSM

DateNameTickerSharesChangeValueChangePrice
06/30/2023WILLIAMS SONOMA INCWSM277,212-5,13234,690,310,000340,339,000$125,140.00
03/31/2023WILLIAMS SONOMA INCWSM282,3447,06634,349,971,0002,715,023,000$121,660.00
12/31/2022WILLIAMS SONOMA INCWSM275,278-40,98231,634,948,00031,597,677,000$114,920.00
09/30/2022WILLIAMS SONOMA INCWSM316,26026,21637,271,0005,091,000$117.85
06/30/2022WILLIAMS SONOMA INCWSM290,044-25,11932,180,000-13,519,000$110.95
03/31/2022WILLIAMS SONOMA INCWSM315,16337,82145,699,000-1,208,000$145.00
12/31/2021WILLIAMS SONOMA INCWSM277,342277,34246,907,00046,907,000$169.13
12/31/2018WILLIAMS SONOMA INCWSM0-6500-43,000 
09/30/2018WILLIAMS SONOMA INCWSM650243,0003,000$66.15
06/30/2018WILLIAMS SONOMA INCWSM648240,0006,000$61.73
03/31/2018WILLIAMS SONOMA INCWSM646534,0001,000$52.63
12/31/2017WILLIAMS SONOMA INCWSM641733,0001,000$51.48
09/30/2017WILLIAMS SONOMA INCWSM6342432,0002,000$50.47
06/30/2017WILLIAMS SONOMA INCWSM61061030,00030,000$49.18
09/30/2014WILLIAMS SONOMA INCWSM0-2,6200-188,000 
06/30/2014WILLIAMS SONOMA INCWSM2,6202,620188,000188,000$71.76
03/31/2014WILLIAMS SONOMA INCWSM2,6202,620175,000175,000$66.79
12/31/2013WILLIAMS SONOMA INCWSM2,6200153,0006,000$58.40
09/30/2013WILLIAMS SONOMA INCWSM2,6202,620147,000147,000$56.11
06/30/2013WILLIAMS SONOMA INCWSM2,65838149,00014,000$56.06
03/31/2013WILLIAMS SONOMA INCWSM2,6200135,00020,000$51.53
12/31/2012WILLIAMS SONOMA INCWSM2,6200115,000-1,000$43.89
09/30/2012WILLIAMS SONOMA INCWSM2,6200116,00024,000$44.27
06/30/2012WILLIAMS SONOMA INCWSM2,620092,000-7,000$35.11
03/31/2012WILLIAMS SONOMA INCWSM2,620099,00018,000$37.79
12/31/2011WILLIAMS SONOMA INCWSM2,6200101,00020,000$38.55
09/30/2011WILLIAMS SONOMA INCWSM2,620-1381,000-16,000$30.92
08/11/2011WILLIAMS SONOMA INCWSM2,633097,000-10,000$36.84
05/12/2011WILLIAMS SONOMA INCWSM2,6330107,00013,000$40.64
02/11/2011WILLIAMS SONOMA INCWSM2,633094,00010,000$35.70
11/11/2010WILLIAMS SONOMA INCWSM2,633-7,87984,000-177,000$31.90
08/12/2010WILLIAMS SONOMA INCWSM10,512-654261,000-33,000$24.83
03/31/2010WILLIAMS SONOMA INCWSM11,166-2,366,140294,000-49,107,000$26.33
02/12/2010WILLIAMS SONOMA INCWSM2,377,306-131,37349,401,000-1,350,000$20.78
09/30/2009WILLIAMS SONOMA INCWSM2,508,679-136,59050,751,00019,351,000$20.23
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