Dupont Capital Management Corp Williams Sonoma Inc Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$111.16 - $129.59 $120,497 - $140,475	1,084 New	1,084 $135,000
Q3 2022 Oct 31, 2022	SELL	$112.81 - $168.87 $199,899 - $299,237	-1,772 Reduced 17.17%	8,548 $1.01 Million
Q2 2022 Jul 26, 2022	BUY	$105.47 - $153.14 $276,331 - $401,226	2,620 Added 34.03%	10,320 $1.15 Million
Q1 2022 Apr 27, 2022	BUY	$132.87 - $168.87 $685,210 - $870,862	5,157 Added 202.79%	7,700 $1.12 Million
Q4 2021 Jan 31, 2022	SELL	$162.55 - $221.63 $839,733 - $1.14 Million	-5,166 Reduced 67.01%	2,543 $430,000
Q3 2021 Nov 03, 2021	BUY	$151.7 - $194.46 $526,095 - $674,387	3,468 Added 81.77%	7,709 $1.37 Million
Q2 2021 Jul 30, 2021	BUY	$150.93 - $187.04 $640,094 - $793,236	4,241 New	4,241 $677,000
Q3 2020 Oct 29, 2020	SELL	$81.54 - $99.26 $361,140 - $439,622	-4,429 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$37.6 - $86.67 $83,660 - $192,840	-2,225 Reduced 33.44%	4,429 $363,000
Q1 2020 Apr 29, 2020	SELL	$30.66 - $76.59 $60,154 - $150,269	-1,962 Reduced 22.77%	6,654 $283,000
Q4 2019 Jan 27, 2020	SELL	$63.97 - $74.01 $75,740 - $87,627	-1,184 Reduced 12.08%	8,616 $633,000
Q3 2019 Oct 28, 2019	BUY	$61.97 - $70.26 $149,347 - $169,326	2,410 Added 32.61%	9,800 $666,000
Q2 2019 Jul 30, 2019	BUY	$51.13 - $65.0 $35,791 - $45,500	700 Added 10.46%	7,390 $480,000
Q4 2018 Feb 01, 2019	BUY	$45.54 - $65.01 $304,662 - $434,916	6,690 New	6,690 $338,000

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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