Pearl River Capital, LLC Williams Sonoma Inc Transaction History

Pearl River Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$193.39 - $317.53 $1.13 Million - $1.86 Million	5,842 New	5,842 $1.86 Million
Q2 2023 Aug 11, 2023	BUY	$111.16 - $129.59 $195,308 - $227,689	1,757 New	1,757 $219,000
Q1 2023 Dec 19, 2024	BUY	$114.11 - $143.56 $668,912 - $841,548	5,862 New	5,862 $713,000
Q4 2022 Feb 13, 2023	SELL	$111.7 - $135.36 $41,552 - $50,353	-372 Reduced 3.43%	10,474 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $724,465 - $1.08 Million	6,422 Added 145.16%	10,846 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$105.47 - $153.14 $344,148 - $499,695	-3,263 Reduced 42.45%	4,424 $491,000
Q1 2022 May 13, 2022	BUY	$132.87 - $168.87 $709,260 - $901,428	5,338 Added 227.25%	7,687 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$162.55 - $221.63 $381,829 - $520,608	2,349 New	2,349 $397,000
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $1.64 Million - $2.1 Million	-10,820 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$150.93 - $187.04 $1.63 Million - $2.02 Million	10,820 New	10,820 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $265,957 - $334,474	-2,961 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$81.54 - $99.26 $884,545 - $1.08 Million	-10,848 Reduced 78.56%	2,961 $268,000
Q2 2020 Aug 10, 2020	BUY	$37.6 - $86.67 $390,852 - $900,934	10,395 Added 304.48%	13,809 $1.13 Million
Q1 2020 May 06, 2020	SELL	$30.66 - $76.59 $61 - $153	-2 Reduced 0.06%	3,414 $145,000
Q4 2019 Feb 12, 2020	BUY	$63.97 - $74.01 $218,521 - $252,818	3,416 New	3,416 $251,000

907

102M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.4B
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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