Globeflex Capital L P Williams Sonoma Inc Transaction History

Globeflex Capital L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$193.39 - $317.53 $2.2 Million - $3.62 Million	-11,397 Reduced 99.74%	30 $9,000
Q4 2023 Feb 13, 2024	BUY	$144.23 - $206.46 $134,999 - $193,246	936 Added 8.92%	11,427 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$120.93 - $157.18 $138,102 - $179,499	1,142 Added 12.22%	10,491 $1.63 Million
Q1 2023 May 12, 2023	BUY	$114.11 - $143.56 $457,124 - $575,101	4,006 Added 74.98%	9,349 $1.14 Million
Q4 2022 Feb 10, 2023	SELL	$111.7 - $135.36 $87,461 - $105,986	-783 Reduced 12.78%	5,343 $614,000
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $521,069 - $780,010	4,619 Added 306.5%	6,126 $722,000
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $84,586 - $122,818	802 Added 113.76%	1,507 $167,000
Q4 2021 Feb 10, 2022	BUY	$162.55 - $221.63 $1,788 - $2,437	11 Added 1.59%	705 $119,000
Q2 2021 Aug 12, 2021	BUY	$150.93 - $187.04 $104,745 - $129,805	694 New	694 $111,000

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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