Bell Rock Capital LLC Williams Sonoma Inc Transaction History

Bell Rock Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$132.87 - $168.87 $189,074 - $240,302	-1,423 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$162.55 - $221.63 $231,308 - $315,379	1,423 New	1,423 $236,000
Q2 2019 Jul 31, 2019	SELL	$51.13 - $65.0 $64,168 - $81,575	-1,255 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$45.54 - $65.01 $152,559 - $217,783	-3,350 Reduced 72.75%	1,255 $63,000
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $1.16 Million - $1.5 Million	-20,508 Reduced 81.66%	4,605 $304,000
Q2 2018 Nov 14, 2018	BUY	$47.3 - $64.55 $946,378 - $1.29 Million	20,008 Added 391.93%	25,113 $1.54 Million
Q1 2018 Nov 14, 2018	BUY	$49.13 - $55.49 $224,868 - $253,977	4,577 Added 866.86%	5,105 $270,000
Q4 2017 Nov 13, 2018	BUY	$45.59 - $54.25 $182 - $217	4 Added 0.76%	528 $27,000
Q3 2017 Dec 06, 2018	BUY	$42.85 - $51.37 $171 - $205	4 Added 0.77%	524 $26,000
Q2 2017 Dec 06, 2018	BUY	N/A	5 Added 0.97%	520 $25,000
Q1 2017 Dec 05, 2018	BUY	N/A	103 Added 25.0%	515 $28,000
Q4 2016 Dec 05, 2018	BUY	N/A	412	412 $20,000

909

103M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.7B
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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