Park Avenue Securities LLC Williams Sonoma Inc Transaction History

Park Avenue Securities LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$279.2 - $321.33 $99,395 - $114,393	356 Added 12.04%	3,312 $935,000
Q1 2024 Apr 10, 2024	BUY	$193.39 - $317.53 $52,215 - $85,733	270 Added 10.05%	2,956 $939,000
Q4 2023 Jan 10, 2024	SELL	$144.23 - $206.46 $75,143 - $107,565	-521 Reduced 16.25%	2,686 $542,000
Q3 2023 Oct 26, 2023	BUY	$120.93 - $157.18 $387,822 - $504,076	3,207 New	3,207 $498,000
Q4 2022 Jan 24, 2023	SELL	$111.7 - $135.36 $261,266 - $316,607	-2,339 Reduced 36.47%	4,074 $0
Q3 2022 Nov 01, 2022	BUY	$112.81 - $168.87 $41,852 - $62,650	371 Added 6.14%	6,413 $755,000
Q2 2022 Jul 27, 2022	BUY	$105.47 - $153.14 $133,735 - $194,181	1,268 Added 26.56%	6,042 $670,000
Q1 2022 Apr 29, 2022	BUY	$132.87 - $168.87 $106,960 - $135,940	805 Added 20.28%	4,774 $692,000
Q4 2021 Apr 08, 2022	BUY	$162.55 - $221.63 $60,306 - $82,224	371 Added 10.31%	3,969 $671,000
Q3 2021 Oct 21, 2021	SELL	$151.7 - $194.46 $33,070 - $42,392	-218 Reduced 5.71%	3,598 $638,000
Q2 2021 Aug 05, 2021	BUY	$150.93 - $187.04 $29,280 - $36,285	194 Added 5.36%	3,816 $609,000
Q1 2021 Apr 28, 2021	SELL	$102.95 - $184.0 $19,354 - $34,592	-188 Reduced 4.93%	3,622 $649,000
Q4 2020 Jan 20, 2021	BUY	$89.82 - $112.96 $53,712 - $67,550	598 Added 18.62%	3,810 $388,000
Q3 2020 Nov 03, 2020	BUY	$81.54 - $99.26 $261,906 - $318,823	3,212 New	3,212 $290,000

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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