Carlson Capital L P Williams Sonoma Inc Transaction History

Carlson Capital L P

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$150.93 - $187.04 $16.5 Million - $20.4 Million	-109,223 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$102.95 - $184.0 $29.9 Million - $53.4 Million	-290,478 Reduced 72.67%	109,223 $19.6 Million
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $7.72 Million - $9.71 Million	-85,997 Reduced 17.71%	399,701 $40.7 Million
Q3 2020 Nov 16, 2020	BUY	$81.54 - $99.26 $6.36 Million - $7.74 Million	77,948 Added 19.12%	485,698 $43.9 Million
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $15.3 Million - $35.3 Million	407,750 New	407,750 $33.4 Million

909

103M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.6B
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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