Advisors Capital Management, LLC Williams Sonoma Inc Transaction History

Advisors Capital Management, LLC

  • $7.61 Billion
  • Q3 2025

A detailed history of Advisors Capital Management, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 244,254 shares of WSM stock, worth $44.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
244,254
Previous 239,884 1.82%
Holding current value
$44.5 Million
Previous $39.2 Million 21.82%
% of portfolio
0.63%
Previous 0.57%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$163.62 - $210.2 $715,019 - $918,574
4,370 Added 1.82%
244,254 $47.7 Million
Q2 2025

Aug 08, 2025
BUY
$137.62 - $174.44 $544,287 - $689,910
3,955 Added 1.68%
239,884 $39.2 Million
Q1 2025

May 27, 2025
SELL
$158.1 - $217.71 $619,593 - $853,205
-3,919 Reduced 1.63%
235,929 $37.3 Million
Q4 2024

Feb 13, 2025
SELL
$129.13 - $198.21 $72,571 - $111,394
-562 Reduced 0.23%
239,848 $44.4 Million
Q3 2024

Nov 14, 2024
BUY
$128.47 - $280.94 $15.5 Million - $33.9 Million
120,774 Added 100.95%
240,410 $37.2 Million
Q2 2024

Aug 09, 2024
SELL
$279.2 - $321.33 $9 Million - $10.4 Million
-32,246 Reduced 21.23%
119,636 $33.8 Million
Q1 2024

May 06, 2024
SELL
$193.39 - $317.53 $1.01 Million - $1.66 Million
-5,238 Reduced 3.33%
151,882 $48.2 Million
Q4 2023

Feb 14, 2024
SELL
$144.23 - $206.46 $69,807 - $99,926
-484 Reduced 0.31%
157,120 $31.7 Million
Q3 2023

Nov 15, 2023
BUY
$120.93 - $157.18 $530,398 - $689,391
4,386 Added 2.86%
157,604 $24.5 Million
Q2 2023

Aug 03, 2023
BUY
$111.16 - $129.59 $833,811 - $972,054
7,501 Added 5.15%
153,218 $19.2 Million
Q1 2023

May 04, 2023
BUY
$114.11 - $143.56 $375,307 - $472,168
3,289 Added 2.31%
145,717 $17.7 Million
Q4 2022

Feb 13, 2023
BUY
$111.7 - $135.36 $89,471 - $108,423
801 Added 0.57%
142,428 $16.4 Million
Q3 2022

Nov 16, 2022
BUY
$112.81 - $168.87 $1.19 Million - $1.78 Million
10,518 Added 8.02%
141,627 $18.9 Million
Q2 2022

Aug 12, 2022
BUY
$105.47 - $153.14 $779,845 - $1.13 Million
7,394 Added 5.98%
131,109 $14.5 Million
Q1 2022

May 10, 2022
BUY
$132.87 - $168.87 $898,068 - $1.14 Million
6,759 Added 5.78%
123,715 $17.9 Million
Q4 2021

Feb 14, 2022
BUY
$162.55 - $221.63 $670,356 - $914,002
4,124 Added 3.65%
116,956 $19.8 Million
Q3 2021

Nov 12, 2021
BUY
$151.7 - $194.46 $198,423 - $254,353
1,308 Added 1.17%
112,832 $20 Million
Q2 2021

Aug 02, 2021
SELL
$150.93 - $187.04 $2.09 Million - $2.59 Million
-13,847 Reduced 11.04%
111,524 $17.8 Million
Q1 2021

May 12, 2021
BUY
$102.95 - $184.0 $121,378 - $216,936
1,179 Added 0.95%
125,371 $22.5 Million
Q4 2020

Feb 16, 2021
SELL
$89.82 - $112.96 $86,227 - $108,441
-960 Reduced 0.77%
124,192 $12.6 Million
Q3 2020

Nov 05, 2020
SELL
$81.54 - $99.26 $5.89 Million - $7.17 Million
-72,220 Reduced 36.59%
125,152 $11.3 Million
Q2 2020

Aug 18, 2020
BUY
$37.6 - $86.67 $176,306 - $406,395
4,689 Added 2.43%
197,372 $16.2 Million
Q1 2020

May 15, 2020
BUY
$30.66 - $76.59 $370,188 - $924,747
12,074 Added 6.69%
192,683 $8.19 Million
Q4 2019

Jan 10, 2020
BUY
$63.97 - $74.01 $347,357 - $401,874
5,430 Added 3.1%
180,609 $13.3 Million
Q3 2019

Nov 14, 2019
SELL
$61.97 - $70.26 $2.6 Million - $2.95 Million
-41,980 Reduced 19.33%
175,179 $11.9 Million
Q2 2019

Aug 15, 2019
BUY
$51.13 - $65.0 $565,702 - $719,160
11,064 Added 5.37%
217,159 $14.1 Million
Q1 2019

May 15, 2019
BUY
$49.84 - $59.22 $281,596 - $334,593
5,650 Added 2.82%
206,095 $11.8 Million
Q4 2018

Jan 17, 2019
SELL
$45.54 - $65.01 $1.46 Million - $2.09 Million
-32,079 Reduced 13.8%
200,445 $10.1 Million
Q3 2018

Oct 10, 2018
BUY
$56.65 - $72.94 $7,477 - $9,628
132 Added 0.06%
232,524 $15.3 Million
Q2 2018

Aug 13, 2018
BUY
$47.3 - $64.55 $811,384 - $1.11 Million
17,154 Added 7.97%
232,392 $14.3 Million
Q1 2018

May 10, 2018
BUY
$49.13 - $55.49 $1.26 Million - $1.43 Million
25,730 Added 13.58%
215,238 $11.4 Million
Q4 2017

Jan 24, 2018
BUY
$45.59 - $54.25 $814,647 - $969,393
17,869 Added 10.41%
189,508 $9.8 Million
Q3 2017

Oct 23, 2017
BUY
$42.85 - $51.37 $7.35 Million - $8.82 Million
171,639
171,639 $8.56 Million

Others Institutions Holding WSM

# of Institutions
1,065
Shares Held
105M
Call Options Held
616K
Put Options Held
1.01M
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 $12.2B
  • 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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