Goelzer Investment Management, Inc. Williams Sonoma Inc Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 34,749 shares of WSM stock, worth $6.52 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

34,749

Previous 25,121 38.33%

Holding current value

$6.52 Million

Previous $7.09 Million 24.11%

% of portfolio

0.3%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$128.47 - $280.94 $1.24 Million - $2.7 Million	9,628 Added 38.33%	34,749 $5.38 Million
Q2 2024 Aug 09, 2024	SELL	$279.2 - $321.33 $77,896 - $89,651	-279 Reduced 1.1%	25,121 $7.09 Million
Q1 2024 May 01, 2024	SELL	$193.39 - $317.53 $254,888 - $418,504	-1,318 Reduced 4.93%	25,400 $8.07 Million
Q4 2023 Feb 07, 2024	SELL	$144.23 - $206.46 $110,912 - $158,767	-769 Reduced 2.8%	26,718 $5.39 Million
Q3 2023 Nov 13, 2023	SELL	$120.93 - $157.18 $35,674 - $46,368	-295 Reduced 1.06%	27,487 $4.27 Million
Q2 2023 Jul 26, 2023	SELL	$111.16 - $129.59 $76,700 - $89,417	-690 Reduced 2.42%	27,782 $3.48 Million
Q1 2023 Apr 27, 2023	BUY	$114.11 - $143.56 $237,919 - $299,322	2,085 Added 7.9%	28,472 $3.46 Million
Q4 2022 Jan 20, 2023	BUY	$111.7 - $135.36 $82,881 - $100,437	742 Added 2.89%	26,387 $0
Q3 2022 Nov 10, 2022	SELL	$112.81 - $168.87 $1.91 Million - $2.87 Million	-16,973 Reduced 39.83%	25,645 $3.02 Million
Q2 2022 Aug 01, 2022	BUY	$105.47 - $153.14 $138,482 - $201,072	1,313 Added 3.18%	42,618 $4.73 Million
Q1 2022 May 10, 2022	BUY	$132.87 - $168.87 $40,126 - $50,998	302 Added 0.74%	41,305 $5.99 Million
Q4 2021 Feb 11, 2022	SELL	$162.55 - $221.63 $248,376 - $338,650	-1,528 Reduced 3.59%	41,003 $6.94 Million
Q3 2021 Oct 29, 2021	SELL	$151.7 - $194.46 $32,463 - $41,614	-214 Reduced 0.5%	42,531 $7.54 Million
Q2 2021 Aug 12, 2021	BUY	$150.93 - $187.04 $346,233 - $429,069	2,294 Added 5.67%	42,745 $6.82 Million
Q1 2021 May 06, 2021	SELL	$102.95 - $184.0 $4.94 Million - $8.83 Million	-47,967 Reduced 54.25%	40,451 $7.25 Million
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $164,819 - $207,281	-1,835 Reduced 2.03%	88,418 $9 Million
Q3 2020 Oct 27, 2020	SELL	$81.54 - $99.26 $1.85 Million - $2.25 Million	-22,655 Reduced 20.07%	90,253 $8.16 Million
Q2 2020 Aug 12, 2020	SELL	$37.6 - $86.67 $345,130 - $795,543	-9,179 Reduced 7.52%	112,908 $9.26 Million
Q1 2020 May 07, 2020	SELL	$30.66 - $76.59 $28,513 - $71,228	-930 Reduced 0.76%	122,087 $5.19 Million
Q4 2019 Feb 07, 2020	BUY	$63.97 - $74.01 $275,902 - $319,205	4,313 Added 3.63%	123,017 $9.03 Million
Q3 2019 Nov 06, 2019	BUY	$61.97 - $70.26 $80,684 - $91,478	1,302 Added 1.11%	118,704 $8.07 Million
Q2 2019 Jul 29, 2019	BUY	$51.13 - $65.0 $84,978 - $108,030	1,662 Added 1.44%	117,402 $7.63 Million
Q1 2019 May 03, 2019	BUY	$49.84 - $59.22 $101,773 - $120,927	2,042 Added 1.8%	115,740 $6.51 Million
Q4 2018 Jan 28, 2019	BUY	$45.54 - $65.01 $4,371 - $6,240	96 Added 0.08%	113,698 $5.74 Million
Q3 2018 Nov 13, 2018	SELL	$56.65 - $72.94 $41,637 - $53,610	-735 Reduced 0.64%	113,602 $7.47 Million
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $125,439 - $171,186	2,652 Added 2.37%	114,337 $7.02 Million
Q1 2018 May 07, 2018	SELL	$49.13 - $55.49 $197,748 - $223,347	-4,025 Reduced 3.48%	111,685 $5.89 Million
Q4 2017 Feb 06, 2018	SELL	$45.59 - $54.25 $82,289 - $97,921	-1,805 Reduced 1.54%	115,710 $5.98 Million
Q3 2017 Oct 31, 2017	BUY	$42.85 - $51.37 $5.04 Million - $6.04 Million	117,515	117,515 $5.86 Million

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

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About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.5B
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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Goelzer Investment Management, Inc. Williams Sonoma Inc Transaction History