Flagship Harbor Advisors, LLC Williams Sonoma Inc Transaction History

Flagship Harbor Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$89.82 - $112.96 $20,928 - $26,319	-233 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$81.54 - $99.26 $4,729 - $5,757	-58 Reduced 19.93%	233 $21,000
Q2 2020 Jul 31, 2020	SELL	$37.6 - $86.67 $7,595 - $17,507	-202 Reduced 40.97%	291 $23,000
Q1 2020 May 12, 2020	SELL	$30.66 - $76.59 $275 - $689	-9 Reduced 1.79%	493 $21,000
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $191 - $222	3 Added 0.6%	502 $37,000
Q3 2019 Oct 22, 2019	BUY	$61.97 - $70.26 $12,579 - $14,262	203 Added 68.58%	499 $33,000
Q2 2019 Jul 22, 2019	BUY	$51.13 - $65.0 $102 - $130	2 Added 0.68%	296 $19,000
Q1 2019 Apr 15, 2019	BUY	$49.84 - $59.22 $5,083 - $6,040	102 Added 53.13%	294 $16,000
Q4 2018 Jan 28, 2019	SELL	$45.54 - $65.01 $2,413 - $3,445	-53 Reduced 21.63%	192 $9,000
Q3 2018 Nov 05, 2018	BUY	$56.65 - $72.94 $113 - $145	2 Added 0.82%	245 $16,000
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $11,493 - $15,685	243 New	243 $14,000

907

102M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.5B
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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