Agf Investments LLC Williams Sonoma Inc Transaction History

Agf Investments LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$105.47 - $153.14 $57,903 - $84,073	-549 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$132.87 - $168.87 $488,164 - $620,428	-3,674 Reduced 87.0%	549 $80,000
Q4 2021 Feb 01, 2022	BUY	$162.55 - $221.63 $40,474 - $55,185	249 Added 6.27%	4,223 $714,000
Q3 2021 Nov 10, 2021	BUY	$151.7 - $194.46 $602,855 - $772,784	3,974 New	3,974 $705,000
Q1 2021 May 14, 2021	SELL	$102.95 - $184.0 $19,354 - $34,592	-188 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$89.82 - $112.96 $6,826 - $8,584	-76 Reduced 28.79%	188 $19,000
Q3 2020 Nov 12, 2020	SELL	$81.54 - $99.26 $4,240 - $5,161	-52 Reduced 16.46%	264 $24,000
Q2 2020 Aug 11, 2020	SELL	$37.6 - $86.67 $446,048 - $1.03 Million	-11,863 Reduced 97.41%	316 $26,000
Q1 2020 May 08, 2020	SELL	$30.66 - $76.59 $1,011 - $2,527	-33 Reduced 0.27%	12,179 $518,000
Q4 2019 Feb 12, 2020	BUY	$63.97 - $74.01 $735,655 - $851,115	11,500 Added 1615.17%	12,212 $897,000
Q3 2019 Nov 12, 2019	BUY	$61.97 - $70.26 $44,122 - $50,025	712 New	712 $48,000
Q1 2018 May 04, 2018	SELL	$49.13 - $55.49 $9,039 - $10,210	-184 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$45.59 - $54.25 $100,936 - $120,109	-2,214 Reduced 92.33%	184 $10,000
Q3 2017 Nov 09, 2017	BUY	$42.85 - $51.37 $102,754 - $123,185	2,398	2,398 $125,000

908

103M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.9B
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...

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