Rothschild & CO Asset Management Us Inc. Williams Sonoma Inc Transaction History

Rothschild & CO Asset Management Us Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$105.47 - $153.14 $88,383 - $128,331	-838 Reduced 3.99%	20,150 $2.24 Million
Q1 2022 May 13, 2022	BUY	$132.87 - $168.87 $115,065 - $146,241	866 Added 4.3%	20,988 $3.04 Million
Q4 2021 Feb 11, 2022	SELL	$162.55 - $221.63 $89,727 - $122,339	-552 Reduced 2.67%	20,122 $3.4 Million
Q3 2021 Nov 09, 2021	BUY	$151.7 - $194.46 $3.14 Million - $4.02 Million	20,674 New	20,674 $3.67 Million
Q4 2020 Feb 08, 2021	SELL	$89.82 - $112.96 $1.32 Million - $1.66 Million	-14,683 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$81.54 - $99.26 $65,232 - $79,408	-800 Reduced 5.17%	14,683 $1.33 Million
Q2 2020 Aug 10, 2020	BUY	$37.6 - $86.67 $280,157 - $645,778	7,451 Added 92.77%	15,483 $1.27 Million
Q1 2020 May 14, 2020	BUY	$30.66 - $76.59 $246,261 - $615,170	8,032 New	8,032 $342,000

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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