Hodges Capital Management Inc. Williams Sonoma Inc Transaction History

Hodges Capital Management Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$111.7 - $135.36 $526,665 - $638,222	-4,715 Reduced 38.58%	7,505 $862,000
Q3 2022 Oct 21, 2022	SELL	$112.81 - $168.87 $463,649 - $694,055	-4,110 Reduced 25.17%	12,220 $1.44 Million
Q2 2022 Jul 28, 2022	SELL	$105.47 - $153.14 $805,157 - $1.17 Million	-7,634 Reduced 31.86%	16,330 $1.81 Million
Q1 2022 May 12, 2022	BUY	$132.87 - $168.87 $1.23 Million - $1.57 Million	9,289 Added 63.3%	23,964 $3.48 Million
Q4 2021 Feb 07, 2022	BUY	$162.55 - $221.63 $409,788 - $558,729	2,521 Added 20.74%	14,675 $3.3 Million
Q3 2021 Oct 06, 2021	BUY	$151.7 - $194.46 $1.84 Million - $2.36 Million	12,154 New	12,154 $2.16 Million

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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