New Vernon Capital Holdings Ii LLC Williams Sonoma Inc Transaction History

New Vernon Capital Holdings Ii LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $666,228 - $1.09 Million	-3,445 Reduced 80.43%	838 $266,000
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $189,950 - $271,907	1,317 Added 44.4%	4,283 $864,000
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $46,437 - $60,357	384 Added 14.87%	2,966 $460,000
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $50,466 - $58,833	454 Added 21.33%	2,582 $323,000
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $1,597 - $2,009	14 Added 0.66%	2,128 $258,000
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $30,270 - $36,682	271 Added 14.7%	2,114 $242,000
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $113,825 - $170,389	-1,009 Reduced 35.38%	1,843 $217,000
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $300,800 - $436,755	2,852 New	2,852 $316,000

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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