Manning & Napier Group, LLC Williams Sonoma Inc Transaction History

Manning & Napier Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$105.47 - $153.14 $3.43 Million - $4.99 Million	-32,567 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$132.87 - $168.87 $384,525 - $488,709	-2,894 Reduced 8.16%	32,567 $4.72 Million
Q4 2021 Jan 27, 2022	SELL	$162.55 - $221.63 $166,938 - $227,614	-1,027 Reduced 2.81%	35,461 $6 Million
Q3 2021 Oct 14, 2021	SELL	$151.7 - $194.46 $432,193 - $554,016	-2,849 Reduced 7.24%	36,488 $6.47 Million
Q2 2021 Jul 19, 2021	BUY	$150.93 - $187.04 $5.94 Million - $7.36 Million	39,337 New	39,337 $6.28 Million

909

103M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.7B
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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