Algert Global LLC Williams Sonoma Inc Transaction History

Algert Global LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $315,863 - $452,147	-2,190 Reduced 12.06%	15,976 $3.22 Million
Q3 2023 Nov 13, 2023	SELL	$120.93 - $157.18 $50,790 - $66,015	-420 Reduced 2.26%	18,166 $2.82 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $2.3 Million - $2.69 Million	-20,730 Reduced 52.73%	18,586 $2.33 Million
Q1 2023 May 12, 2023	BUY	$114.11 - $143.56 $77,252 - $97,190	677 Added 1.75%	39,316 $4.78 Million
Q4 2022 Feb 13, 2023	BUY	$111.7 - $135.36 $1.63 Million - $1.97 Million	14,557 Added 60.45%	38,639 $4.44 Million
Q3 2022 Nov 15, 2022	BUY	$112.81 - $168.87 $881,497 - $1.32 Million	7,814 Added 48.03%	24,082 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $611,726 - $888,211	5,800 Added 55.41%	16,268 $1.81 Million
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $646,013 - $821,045	4,862 Added 86.73%	10,468 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $850,430 - $1.09 Million	5,606 New	5,606 $994,000
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $212,803 - $270,530	-4,162 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$49.84 - $59.22 $457,481 - $543,580	-9,179 Reduced 68.8%	4,162 $234,000
Q4 2018 Feb 01, 2019	BUY	$45.54 - $65.01 $270,780 - $386,549	5,946 Added 80.41%	13,341 $673,000
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $1.26 Million - $1.62 Million	-22,171 Reduced 74.99%	7,395 $486,000
Q2 2018 Aug 02, 2018	BUY	$47.3 - $64.55 $1.4 Million - $1.91 Million	29,566 New	29,566 $1.82 Million

909

103M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.5B
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...

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