Occidental Asset Management, LLC Williams Sonoma Inc Transaction History

Occidental Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$279.2 - $321.33 $102,466 - $117,928	367 Added 4.37%	8,757 $2.47 Million
Q1 2024 Apr 16, 2024	BUY	$193.39 - $317.53 $333,984 - $548,374	1,727 Added 25.92%	8,390 $2.66 Million
Q4 2023 Jan 18, 2024	BUY	$144.23 - $206.46 $758,217 - $1.09 Million	5,257 Added 373.9%	6,663 $1.34 Million
Q3 2023 Oct 18, 2023	BUY	$120.93 - $157.18 $170,027 - $220,995	1,406 New	1,406 $218,000
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $261,660 - $310,905	-5,250 Closed	0 $0
Q4 2018 Mar 19, 2019	BUY	$45.54 - $65.01 $11,020 - $15,732	242 Added 4.83%	5,250 $265,000
Q3 2018 Mar 19, 2019	BUY	$56.65 - $72.94 $17,504 - $22,538	309 Added 6.58%	5,008 $329,000
Q2 2018 Mar 19, 2019	BUY	$47.3 - $64.55 $17,169 - $23,431	363 Added 8.37%	4,699 $288,000
Q4 2017 Mar 19, 2019	BUY	$45.59 - $54.25 $5,561 - $6,618	122 Added 2.9%	4,336 $224,000
Q3 2017 Mar 19, 2019	BUY	$42.85 - $51.37 $180,569 - $216,473	4,214	4,214 $210,000

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...

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