Cove Street Capital, LLC Williams Sonoma Inc Transaction History

Cove Street Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$30.66 - $76.59 $430,589 - $1.08 Million	-14,044 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$63.97 - $74.01 $1,407 - $1,628	-22 Reduced 0.16%	14,044 $1.03 Million
Q3 2019 Nov 13, 2019	SELL	$61.97 - $70.26 $267,090 - $302,820	-4,310 Reduced 23.45%	14,066 $956,000
Q2 2019 Aug 13, 2019	BUY	$51.13 - $65.0 $32,569 - $41,405	637 Added 3.59%	18,376 $1.19 Million
Q1 2019 May 14, 2019	BUY	$49.84 - $59.22 $208,131 - $247,302	4,176 Added 30.79%	17,739 $998,000
Q4 2018 Feb 13, 2019	SELL	$45.54 - $65.01 $98,366 - $140,421	-2,160 Reduced 13.74%	13,563 $684,000
Q3 2018 Nov 13, 2018	BUY	$56.65 - $72.94 $115,282 - $148,432	2,035 Added 14.87%	15,723 $1.03 Million
Q2 2018 Aug 13, 2018	BUY	$47.3 - $64.55 $422,199 - $576,173	8,926 Added 187.44%	13,688 $840,000
Q1 2018 May 11, 2018	BUY	$49.13 - $55.49 $21,666 - $24,471	441 Added 10.21%	4,762 $251,000
Q4 2017 Feb 13, 2018	SELL	$45.59 - $54.25 $1.01 Million - $1.21 Million	-22,223 Reduced 83.72%	4,321 $223,000
Q3 2017 Nov 13, 2017	BUY	$42.85 - $51.37 $1.14 Million - $1.36 Million	26,544	26,544 $1.32 Million

908

103M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $13.2B
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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