Harvest Fund Management Co., LTD Williams Sonoma Inc Transaction History

Harvest Fund Management Co., LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$279.2 - $321.33 $99,674 - $114,714	357 Added 47.92%	1,102 $311,000
Q1 2024 May 14, 2024	BUY	$193.39 - $317.53 $93,213 - $153,049	482 Added 183.27%	745 $236,000
Q4 2023 Feb 01, 2024	BUY	$144.23 - $206.46 $37,932 - $54,298	263 New	263 $53,000
Q2 2022 Aug 11, 2022	SELL	$105.47 - $153.14 $33,117 - $48,085	-314 Reduced 68.71%	143 $16,000
Q1 2022 May 12, 2022	SELL	$132.87 - $168.87 $102,575 - $130,367	-772 Reduced 62.82%	457 $66,000
Q4 2021 Feb 11, 2022	BUY	$162.55 - $221.63 $31,047 - $42,331	191 Added 18.4%	1,229 $208,000
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $25,333 - $32,474	167 Added 19.17%	1,038 $184,000
Q1 2021 May 13, 2021	BUY	$102.95 - $184.0 $22,957 - $41,032	223 Added 34.41%	871 $156,000
Q4 2020 Feb 10, 2021	BUY	$89.82 - $112.96 $58,203 - $73,198	648 New	648 $65,000
Q1 2020 May 08, 2020	SELL	$30.66 - $76.59 $8,308 - $20,755	-271 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$63.97 - $74.01 $17,335 - $20,056	271 New	271 $20,000
Q4 2018 Feb 13, 2019	SELL	$45.54 - $65.01 $178,835 - $255,294	-3,927 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$56.65 - $72.94 $222,464 - $286,435	3,927 New	3,927 $258,000

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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