Cooke & Bieler LP Williams Sonoma Inc Transaction History

Cooke & Bieler LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$30.66 - $76.59 $21 Million - $52.5 Million	-685,108 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$63.97 - $74.01 $11.4 Million - $13.1 Million	177,649 Added 35.01%	685,108 $50.3 Million
Q3 2019 Nov 07, 2019	SELL	$61.97 - $70.26 $18.5 Million - $21 Million	-298,541 Reduced 37.04%	507,459 $34.5 Million
Q2 2019 Aug 12, 2019	BUY	$51.13 - $65.0 $659,577 - $838,500	12,900 Added 1.63%	806,000 $52.4 Million
Q1 2019 May 13, 2019	BUY	$49.84 - $59.22 $969,388 - $1.15 Million	19,450 Added 2.51%	793,100 $44.6 Million
Q4 2018 Feb 11, 2019	BUY	$45.54 - $65.01 $12.8 Million - $18.3 Million	280,800 Added 56.97%	773,650 $39 Million
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $12.2 Million - $15.7 Million	-215,580 Reduced 30.43%	492,850 $32.4 Million
Q2 2018 Aug 01, 2018	BUY	$47.3 - $64.55 $20.8 Million - $28.4 Million	439,800 Added 163.72%	708,430 $43.5 Million
Q1 2018 May 14, 2018	BUY	$49.13 - $55.49 $5.61 Million - $6.34 Million	114,250 Added 74.01%	268,630 $14.2 Million
Q4 2017 Feb 07, 2018	BUY	$45.59 - $54.25 $7.04 Million - $8.38 Million	154,380	154,380 $7.98 Million

955

101M

1.45M

1.75M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $14.1B
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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