Morningstar Investment Services LLC Williams Sonoma Inc Transaction History

Morningstar Investment Services LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 30, 2020	SELL	$37.6 - $86.67 $3.08 Million - $7.1 Million	-81,873 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$30.66 - $76.59 $998,933 - $2.5 Million	-32,581 Reduced 28.47%	81,873 $3.55 Million
Q4 2019 Feb 10, 2020	SELL	$63.97 - $74.01 $267,522 - $309,509	-4,182 Reduced 3.53%	114,454 $8.4 Million
Q3 2019 Nov 12, 2019	SELL	$61.97 - $70.26 $407,080 - $461,537	-6,569 Reduced 5.25%	118,636 $8.06 Million
Q2 2019 Aug 13, 2019	SELL	$51.13 - $65.0 $324,573 - $412,620	-6,348 Reduced 4.83%	125,205 $8.14 Million
Q1 2019 May 13, 2019	SELL	$49.84 - $59.22 $386,260 - $458,955	-7,750 Reduced 5.56%	131,553 $7.4 Million
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $568,521 - $811,584	-12,484 Reduced 8.22%	139,303 $7.03 Million
Q3 2018 Nov 08, 2018	SELL	$56.65 - $72.94 $914,274 - $1.18 Million	-16,139 Reduced 9.61%	151,787 $9.98 Million
Q2 2018 Aug 03, 2018	SELL	$47.3 - $64.55 $402,948 - $549,901	-8,519 Reduced 4.83%	167,926 $10.3 Million
Q1 2018 May 10, 2018	BUY	$49.13 - $55.49 $338,112 - $381,882	6,882 Added 4.06%	176,445 $9.31 Million
Q4 2017 Feb 08, 2018	SELL	$45.59 - $54.25 $47,459 - $56,474	-1,041 Reduced 0.61%	169,563 $8.77 Million
Q3 2017 Nov 09, 2017	BUY	$42.85 - $51.37 $7.31 Million - $8.76 Million	170,604	170,604 $8.51 Million

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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