Landscape Capital Management, L.L.C. Williams Sonoma Inc Transaction History

Landscape Capital Management, L.L.C.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$279.2 - $321.33 $835,366 - $961,419	2,992 New	2,992 $844,000
Q4 2022 Feb 09, 2023	SELL	$111.7 - $135.36 $347,275 - $420,834	-3,109 Reduced 62.53%	1,863 $214,000
Q3 2022 Nov 02, 2022	BUY	$112.81 - $168.87 $560,891 - $839,621	4,972 New	4,972 $586,000
Q2 2021 Aug 03, 2021	SELL	$150.93 - $187.04 $1.05 Million - $1.31 Million	-6,989 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$102.95 - $184.0 $197,766 - $353,464	-1,921 Reduced 21.56%	6,989 $1.25 Million
Q4 2020 Feb 09, 2021	SELL	$89.82 - $112.96 $11.6 Million - $14.5 Million	-128,640 Reduced 93.52%	8,910 $907,000
Q3 2020 Nov 10, 2020	BUY	$81.54 - $99.26 $10.6 Million - $12.9 Million	129,565 Added 1622.6%	137,550 $12.4 Million
Q2 2020 Aug 13, 2020	BUY	$37.6 - $86.67 $300,236 - $692,059	7,985 New	7,985 $655,000
Q1 2018 May 11, 2018	SELL	$49.13 - $55.49 $921,678 - $1.04 Million	-18,760 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$45.59 - $54.25 $855,268 - $1.02 Million	18,760	18,760 $970,000

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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