Paragon Capital Management LTD Williams Sonoma Inc Transaction History

Paragon Capital Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$193.39 - $317.53 $773 - $1,270	4 Added 0.2%	2,037 $646,000
Q4 2023 Jan 12, 2024	SELL	$144.23 - $206.46 $62,884 - $90,016	-436 Reduced 17.66%	2,033 $410,000
Q3 2023 Oct 10, 2023	SELL	$120.93 - $157.18 $10,641 - $13,831	-88 Reduced 3.44%	2,469 $383,000
Q2 2023 Jul 11, 2023	BUY	$111.16 - $129.59 $48,243 - $56,242	434 Added 20.44%	2,557 $319,000
Q1 2023 Apr 13, 2023	SELL	$114.11 - $143.56 $1,711 - $2,153	-15 Reduced 0.7%	2,123 $258,000
Q3 2022 Oct 14, 2022	SELL	$112.81 - $168.87 $4,512 - $6,754	-40 Reduced 1.84%	2,138 $252,000
Q2 2022 Jul 18, 2022	BUY	$105.47 - $153.14 $229,713 - $333,538	2,178 New	2,178 $242,000
Q1 2022 Apr 19, 2022	SELL	$132.87 - $168.87 $82,246 - $104,530	-619 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$162.55 - $221.63 $100,618 - $137,188	619 New	619 $105,000
Q4 2018 Jan 29, 2019	SELL	$45.54 - $65.01 $143,177 - $204,391	-3,144 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$56.65 - $72.94 $178,107 - $229,323	3,144 New	3,144 $207,000

909

103M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.4B
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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