Covenant Partners, LLC Williams Sonoma Inc Transaction History

Covenant Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$111.16 - $129.59 $3,557 - $4,146	-32 Reduced 1.38%	2,287 $286,000
Q1 2023 Apr 19, 2023	SELL	$114.11 - $143.56 $103,954 - $130,783	-911 Reduced 28.2%	2,319 $282,000
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $134,730 - $171,234	-1,014 Reduced 23.89%	3,230 $468,000
Q4 2020 Feb 10, 2021	SELL	$89.82 - $112.96 $13,383 - $16,831	-149 Reduced 3.39%	4,244 $432,000
Q3 2020 Nov 10, 2020	SELL	$81.54 - $99.26 $50,310 - $61,243	-617 Reduced 12.32%	4,393 $397,000
Q2 2020 Aug 17, 2020	BUY	$37.6 - $86.67 $188,376 - $434,216	5,010 New	5,010 $411,000

909

103M

1.45M

1.79M

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