Emerald Advisers, LLC Williams Sonoma Inc Transaction History

Emerald Advisers, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$114.11 - $143.56 $1,369 - $1,722	-12 Reduced 0.61%	1,965 $239,000
Q4 2022 Feb 03, 2023	SELL	$111.7 - $135.36 $120,412 - $145,918	-1,078 Reduced 35.29%	1,977 $227,000
Q3 2022 Oct 25, 2022	SELL	$112.81 - $168.87 $94,986 - $142,188	-842 Reduced 21.61%	3,055 $360,000
Q2 2022 Jul 29, 2022	SELL	$105.47 - $153.14 $710,129 - $1.03 Million	-6,733 Reduced 63.34%	3,897 $432,000
Q1 2022 Apr 29, 2022	SELL	$132.87 - $168.87 $21,923 - $27,863	-165 Reduced 1.53%	10,630 $1.54 Million
Q4 2021 Feb 02, 2022	BUY	$162.55 - $221.63 $140,930 - $192,153	867 Added 8.73%	10,795 $1.83 Million
Q3 2021 Oct 28, 2021	BUY	$151.7 - $194.46 $61,438 - $78,756	405 Added 4.25%	9,928 $1.76 Million
Q2 2021 Jul 29, 2021	BUY	$150.93 - $187.04 $801,740 - $993,556	5,312 Added 126.15%	9,523 $1.52 Million
Q1 2021 Apr 29, 2021	BUY	$102.95 - $184.0 $433,522 - $774,824	4,211 New	4,211 $755,000

907

102M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.4B
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...

Get notified when there are updates to the investment portfolio of Emerald Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on Emerald Advisers, LLC with notifications on news.