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

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...

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.