Mackay Shields LLC Williams Sonoma Inc Transaction History

Mackay Shields LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$150.93 - $187.04 $6.56 Million - $8.13 Million	-43,466 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$102.95 - $184.0 $2.71 Million - $4.84 Million	26,322 Added 153.53%	43,466 $7.79 Million
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $1.34 Million - $1.69 Million	14,918 Added 670.17%	17,144 $1.75 Million
Q3 2020 Nov 04, 2020	SELL	$81.54 - $99.26 $2.89 Million - $3.52 Million	-35,443 Reduced 94.09%	2,226 $201,000
Q2 2020 Jul 31, 2020	BUY	$37.6 - $86.67 $1.42 Million - $3.26 Million	37,669 New	37,669 $3.09 Million
Q4 2019 Feb 11, 2020	SELL	$63.97 - $74.01 $4.99 Million - $5.77 Million	-77,954 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$61.97 - $70.26 $5.72 Million - $6.49 Million	-92,334 Reduced 54.22%	77,954 $5.3 Million
Q2 2019 Aug 13, 2019	SELL	$51.13 - $65.0 $7.59 Million - $9.64 Million	-148,381 Reduced 46.56%	170,288 $11.1 Million
Q1 2019 May 13, 2019	BUY	$49.84 - $59.22 $2.65 Million - $3.15 Million	53,233 Added 20.05%	318,669 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $4.24 Million - $6.05 Million	-93,075 Reduced 25.96%	265,436 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $7.22 Million - $9.29 Million	127,369 Added 55.1%	358,511 $23.6 Million
Q2 2018 Aug 06, 2018	BUY	$47.3 - $64.55 $3.64 Million - $4.97 Million	77,021 Added 49.97%	231,142 $14.2 Million
Q1 2018 May 03, 2018	BUY	$49.13 - $55.49 $7.57 Million - $8.55 Million	154,121 New	154,121 $8.13 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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