Redwood Investment Management, LLC Williams Sonoma Inc Transaction History

Redwood Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $1.21 Million - $1.82 Million	10,759 New	10,759 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $1 Million - $1.46 Million	-9,515 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $207,011 - $263,099	1,558 Added 19.58%	9,515 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $69,083 - $94,192	-425 Reduced 5.07%	7,957 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $255,311 - $327,276	1,683 Added 25.12%	8,382 $1.49 Million
Q2 2021 Aug 17, 2021	BUY	$150.93 - $187.04 $291,596 - $361,361	1,932 Added 40.53%	6,699 $1.07 Million
Q1 2021 May 18, 2021	SELL	$102.95 - $184.0 $303,187 - $541,880	-2,945 Reduced 38.19%	4,767 $851,000
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $793,950 - $1.42 Million	7,712 New	7,712 $1.38 Million

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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