O'Shares Investment Advisers, LLC Williams Sonoma Inc Transaction History

O'Shares Investment Advisers, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$151.7 - $194.46 $822,669 - $1.05 Million	-5,423 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$150.93 - $187.04 $115,763 - $143,459	767 Added 16.47%	5,423 $866,000
Q4 2020 Feb 01, 2021	BUY	$89.82 - $112.96 $32,155 - $40,439	358 Added 8.33%	4,656 $474,000
Q3 2020 Nov 12, 2020	BUY	$81.54 - $99.26 $1,141 - $1,389	14 Added 0.33%	4,298 $389,000
Q2 2020 Aug 11, 2020	SELL	$37.6 - $86.67 $629,649 - $1.45 Million	-16,746 Reduced 79.63%	4,284 $351,000

Q1 2020 May 14, 2020	SELL	$30.66 - $76.59 $49,178 - $122,850	-1,604 Reduced 7.09%	21,030 $894,000
Q4 2019 Feb 11, 2020	BUY	$63.97 - $74.01 $18,743 - $21,684	293 Added 1.31%	22,634 $1.66 Million
Q3 2019 Nov 12, 2019	BUY	$61.97 - $70.26 $290,391 - $329,238	4,686 Added 26.54%	22,341 $1.52 Million
Q2 2019 Aug 13, 2019	SELL	$51.13 - $65.0 $2,096 - $2,665	-41 Reduced 0.23%	17,655 $1.15 Million
Q1 2019 May 13, 2019	SELL	$49.84 - $59.22 $122,257 - $145,266	-2,453 Reduced 12.17%	17,696 $996,000
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $917,585 - $1.31 Million	20,149 New	20,149 $1.02 Million

877

54.7M

1.84M

2.09M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $9.51B
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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