Btc Capital Management, Inc. Williams Sonoma Inc Transaction History

Btc Capital Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$193.39 - $317.53 $55,116 - $90,496	-285 Reduced 22.09%	1,005 $319,000
Q3 2023 Oct 17, 2023	BUY	$120.93 - $157.18 $155,999 - $202,762	1,290 New	1,290 $200,000
Q1 2023 Apr 06, 2023	BUY	$114.11 - $143.56 $7,987 - $10,049	70 Added 2.7%	2,660 $323,000
Q4 2022 Jan 27, 2023	BUY	$111.7 - $135.36 $37,642 - $45,616	337 Added 14.96%	2,590 $0
Q3 2022 Oct 17, 2022	SELL	$112.81 - $168.87 $22,787 - $34,111	-202 Reduced 8.23%	2,253 $268,000
Q2 2022 Jul 25, 2022	SELL	$105.47 - $153.14 $10,547 - $15,313	-100 Reduced 3.91%	2,455 $274,000
Q1 2022 May 06, 2022	SELL	$132.87 - $168.87 $22,056 - $28,032	-166 Reduced 6.1%	2,555 $368,000
Q4 2021 Feb 09, 2022	BUY	$162.55 - $221.63 $246,588 - $336,212	1,517 Added 126.0%	2,721 $460,000
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $37,014 - $47,448	-244 Reduced 16.85%	1,204 $213,000
Q2 2021 Aug 02, 2021	SELL	$150.93 - $187.04 $292,502 - $362,483	-1,938 Reduced 57.24%	1,448 $230,000
Q1 2021 May 04, 2021	BUY	$102.95 - $184.0 $128,172 - $229,080	1,245 Added 58.15%	3,386 $607,000
Q4 2020 Jan 28, 2021	SELL	$89.82 - $112.96 $5,299 - $6,664	-59 Reduced 2.68%	2,141 $218,000
Q3 2020 Oct 14, 2020	BUY	$81.54 - $99.26 $179,388 - $218,372	2,200 New	2,200 $200,000

909

103M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.5B
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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