Alpha Dna Investment Management LLC Williams Sonoma Inc Transaction History

Alpha Dna Investment Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $381,184 - $570,611	-3,379 Reduced 37.38%	5,661 $667,000
Q2 2022 Aug 11, 2022	BUY	$105.47 - $153.14 $74,461 - $108,116	706 Added 8.47%	9,040 $1 Million
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $124,366 - $158,062	-936 Reduced 10.1%	8,334 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$162.55 - $221.63 $207,576 - $283,021	1,277 Added 15.98%	9,270 $1.57 Million
Q3 2021 Nov 10, 2021	SELL	$151.7 - $194.46 $96,177 - $123,287	-634 Reduced 7.35%	7,993 $1.42 Million
Q2 2021 Aug 10, 2021	BUY	$150.93 - $187.04 $700,466 - $868,052	4,641 Added 116.43%	8,627 $1.38 Million
Q1 2021 May 12, 2021	SELL	$102.95 - $184.0 $325,013 - $580,888	-3,157 Reduced 44.2%	3,986 $713,000
Q4 2020 Mar 24, 2021	SELL	$89.82 - $112.96 $59,820 - $75,231	-666 Reduced 8.53%	7,143 $727,000
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $701,404 - $882,104	7,809 New	7,809 $795,000

909

103M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.6B
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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