Alpha Crest Capital Management LLC Williams Sonoma Inc Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $1.16 Million - $1.74 Million	-10,283 Reduced 67.71%	4,904 $578,000
Q2 2022 Aug 11, 2022	BUY	$105.47 - $153.14 $627,757 - $911,489	5,952 Added 64.45%	15,187 $1.69 Million
Q1 2022 May 12, 2022	SELL	$132.87 - $168.87 $427,177 - $542,917	-3,215 Reduced 25.82%	9,235 $1.34 Million
Q4 2021 Feb 09, 2022	BUY	$162.55 - $221.63 $1.23 Million - $1.68 Million	7,568 Added 155.02%	12,450 $2.11 Million
Q3 2021 Nov 10, 2021	SELL	$151.7 - $194.46 $2.23 Million - $2.86 Million	-14,699 Reduced 75.07%	4,882 $866,000
Q2 2021 Aug 12, 2021	BUY	$150.93 - $187.04 $2.53 Million - $3.13 Million	16,735 Added 588.02%	19,581 $3.13 Million
Q1 2021 May 13, 2021	SELL	$102.95 - $184.0 $255,624 - $456,872	-2,483 Reduced 46.59%	2,846 $510,000
Q4 2020 Feb 12, 2021	BUY	$89.82 - $112.96 $478,650 - $601,963	5,329 New	5,329 $543,000
Q2 2020 Aug 12, 2020	SELL	$37.6 - $86.67 $1.87 Million - $4.31 Million	-49,681 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$30.66 - $76.59 $1.13 Million - $2.83 Million	36,942 Added 289.99%	49,681 $2.11 Million
Q4 2019 Feb 12, 2020	BUY	$63.97 - $74.01 $155,127 - $179,474	2,425 Added 23.51%	12,739 $936,000
Q3 2019 Nov 12, 2019	BUY	$61.97 - $70.26 $31,852 - $36,113	514 Added 5.24%	10,314 $701,000
Q2 2019 Aug 12, 2019	SELL	$51.13 - $65.0 $937,366 - $1.19 Million	-18,333 Reduced 65.17%	9,800 $637,000
Q1 2019 May 10, 2019	BUY	$49.84 - $59.22 $1.4 Million - $1.67 Million	28,133 New	28,133 $1.58 Million

909

103M

1.45M

1.79M

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