Boston Partners Williams Sonoma Inc Transaction History

Boston Partners

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$132.87 - $168.87 $173,395 - $220,375	-1,305 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$162.55 - $221.63 $36,411 - $49,645	-224 Reduced 14.65%	1,305 $221,000
Q3 2021 Nov 05, 2021	SELL	$151.7 - $194.46 $36,256 - $46,475	-239 Reduced 13.52%	1,529 $271,000
Q2 2021 Aug 12, 2021	SELL	$150.93 - $187.04 $87 Million - $108 Million	-576,375 Reduced 99.69%	1,768 $282,000
Q1 2021 May 10, 2021	SELL	$102.95 - $184.0 $48.6 Million - $86.8 Million	-471,787 Reduced 44.94%	578,143 $104 Million
Q4 2020 Feb 04, 2021	SELL	$89.82 - $112.96 $4.52 Million - $5.68 Million	-50,313 Reduced 4.57%	1,049,930 $107 Million
Q3 2020 Nov 13, 2020	SELL	$81.54 - $99.26 $5.19 Million - $6.32 Million	-63,636 Reduced 5.47%	1,100,243 $99.5 Million
Q2 2020 Aug 12, 2020	BUY	$37.6 - $86.67 $22.9 Million - $52.8 Million	608,803 Added 109.68%	1,163,879 $95.5 Million
Q1 2020 May 13, 2020	BUY	$30.66 - $76.59 $17 Million - $42.5 Million	555,076 New	555,076 $23.6 Million

908

103M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.9B
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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