Arabesque Asset Management LTD Williams Sonoma Inc Transaction History

Arabesque Asset Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $1.74 Million - $2.11 Million	15,580 New	15,580 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $1.76 Million - $2.55 Million	-16,657 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $324,069 - $411,873	2,439 Added 17.15%	16,657 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $169,214 - $230,716	-1,041 Reduced 6.82%	14,218 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $935,382 - $1.2 Million	-6,166 Reduced 28.78%	15,259 $2.71 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $3.23 Million - $4.01 Million	21,425 New	21,425 $3.42 Million
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $4.66 Million - $8.33 Million	-45,245 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $1.33 Million - $1.68 Million	14,840 Added 48.81%	45,245 $4.61 Million
Q3 2020 Nov 16, 2020	SELL	$81.54 - $99.26 $446,757 - $543,845	-5,479 Reduced 15.27%	30,405 $2.75 Million
Q2 2020 Oct 22, 2020	BUY	$37.6 - $86.67 $1.35 Million - $3.11 Million	35,884 New	35,884 $2.94 Million
Q1 2020 Apr 17, 2020	SELL	$30.66 - $76.59 $1.62 Million - $4.06 Million	-52,959 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$63.97 - $74.01 $3.39 Million - $3.92 Million	52,959 New	52,959 $3.89 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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