Legacy Wealth Asset Management, LLC Williams Sonoma Inc Transaction History

Legacy Wealth Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$111.16 - $129.59 $4,112 - $4,794	37 Added 1.8%	2,094 $262,000
Q1 2023 Apr 21, 2023	SELL	$114.11 - $143.56 $1,939 - $2,440	-17 Reduced 0.82%	2,057 $250,000
Q4 2022 Feb 02, 2023	SELL	$111.7 - $135.36 $55,514 - $67,273	-497 Reduced 19.33%	2,074 $238,000
Q3 2022 Oct 14, 2022	BUY	$112.81 - $168.87 $2,030 - $3,039	18 Added 0.71%	2,571 $303,000
Q2 2022 Jul 19, 2022	BUY	$105.47 - $153.14 $4,324 - $6,278	41 Added 1.63%	2,553 $283,000
Q1 2022 May 12, 2022	BUY	$132.87 - $168.87 $2,524 - $3,208	19 Added 0.76%	2,512 $364,000
Q4 2021 Feb 10, 2022	SELL	$162.55 - $221.63 $4,876 - $6,648	-30 Reduced 1.19%	2,493 $422,000
Q3 2021 Oct 19, 2021	SELL	$151.7 - $194.46 $1,061 - $1,361	-7 Reduced 0.28%	2,523 $447,000
Q2 2021 Jul 14, 2021	SELL	$150.93 - $187.04 $83,313 - $103,246	-552 Reduced 17.91%	2,530 $404,000
Q1 2021 Apr 20, 2021	SELL	$102.95 - $184.0 $1,853 - $3,312	-18 Reduced 0.58%	3,082 $552,000
Q4 2020 Mar 25, 2021	BUY	$89.82 - $112.96 $278,442 - $350,176	3,100 New	3,100 $316,000

909

103M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.6B
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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