Blueshift Asset Management, LLC Williams Sonoma Inc Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $319,126 - $386,723	2,857 New	2,857 $328,000
Q2 2022 Aug 12, 2022	SELL	$105.47 - $153.14 $265,784 - $385,912	-2,520 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$132.87 - $168.87 $334,832 - $425,552	2,520 New	2,520 $365,000
Q4 2021 Feb 11, 2022	SELL	$162.55 - $221.63 $268,695 - $366,354	-1,653 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $32,312 - $41,419	-213 Reduced 11.41%	1,653 $293,000
Q2 2021 Aug 13, 2021	BUY	$150.93 - $187.04 $281,635 - $349,016	1,866 New	1,866 $298,000
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $1.45 Million - $1.82 Million	-16,112 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$81.54 - $99.26 $1.31 Million - $1.6 Million	16,112 New	16,112 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $3 Million - $3.81 Million	-58,581 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$49.84 - $59.22 $2.92 Million - $3.47 Million	58,581 New	58,581 $3.3 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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