Asio Capital, LLC Williams Sonoma Inc Transaction History

Asio Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$111.16 - $129.59 $67,474 - $78,661	-607 Reduced 3.33%	17,595 $2.2 Million
Q1 2023 Apr 24, 2023	BUY	$114.11 - $143.56 $106,692 - $134,228	935 Added 5.41%	18,202 $2.21 Million
Q4 2022 Jan 27, 2023	SELL	$111.7 - $135.36 $305,722 - $370,480	-2,737 Reduced 13.68%	17,267 $0
Q3 2022 Oct 27, 2022	BUY	$112.81 - $168.87 $41,739 - $62,481	370 Added 1.88%	20,004 $2.36 Million
Q2 2022 Aug 04, 2022	BUY	$105.47 - $153.14 $697,473 - $1.01 Million	6,613 Added 50.79%	19,634 $2.18 Million
Q1 2022 Apr 28, 2022	BUY	$132.87 - $168.87 $918,131 - $1.17 Million	6,910 Added 113.07%	13,021 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $993,343 - $1.35 Million	6,111 New	6,111 $1.03 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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