Aquatic Capital Management LLC Williams Sonoma Inc Transaction History

Aquatic Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $22,822 - $28,712	200 Added 1.2%	16,800 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $44,680 - $54,144	400 Added 2.47%	16,600 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $925,042 - $1.38 Million	8,200 Added 102.5%	16,200 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $843,760 - $1.23 Million	8,000 New	8,000 $888,000
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $93,009 - $118,209	-700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $113,785 - $155,141	700 New	700 $118,000

909

103M

1.45M

1.79M

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