Ls Investment Advisors, LLC Williams Sonoma Inc Transaction History

Ls Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$150.93 - $187.04 $709,220 - $878,900	-4,699 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$102.95 - $184.0 $91,831 - $164,128	-892 Reduced 15.95%	4,699 $842,000
Q4 2020 Feb 10, 2021	BUY	$89.82 - $112.96 $115,508 - $145,266	1,286 Added 29.87%	5,591 $569,000
Q2 2020 Aug 10, 2020	BUY	$37.6 - $86.67 $7,482 - $17,247	199 Added 4.85%	4,305 $353,000
Q4 2019 Jan 31, 2020	SELL	$63.97 - $74.01 $4,158 - $4,810	-65 Reduced 1.56%	4,106 $302,000
Q3 2019 Oct 31, 2019	BUY	$61.97 - $70.26 $6,754 - $7,658	109 Added 2.68%	4,171 $284,000
Q2 2019 Aug 07, 2019	SELL	$51.13 - $65.0 $20,503 - $26,065	-401 Reduced 8.98%	4,062 $264,000
Q1 2019 Apr 25, 2019	SELL	$49.84 - $59.22 $2,043 - $2,428	-41 Reduced 0.91%	4,463 $251,000
Q4 2018 Feb 01, 2019	SELL	$45.54 - $65.01 $5,920 - $8,451	-130 Reduced 2.81%	4,504 $227,000
Q3 2018 Nov 13, 2018	BUY	$56.65 - $72.94 $10,820 - $13,931	191 Added 4.3%	4,634 $305,000
Q2 2018 Jul 20, 2018	SELL	$47.3 - $64.55 $4,351 - $5,938	-92 Reduced 2.03%	4,443 $273,000
Q1 2018 May 08, 2018	SELL	$49.13 - $55.49 $29,969 - $33,848	-610 Reduced 11.86%	4,535 $239,000
Q4 2017 Feb 07, 2018	SELL	$45.59 - $54.25 $47,459 - $56,474	-1,041 Reduced 16.83%	5,145 $266,000
Q3 2017 Oct 19, 2017	BUY	$42.85 - $51.37 $265,070 - $317,774	6,186	6,186 $308,000

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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