Segall Bryant & Hamill, LLC Williams Sonoma Inc Transaction History

Segall Bryant & Hamill, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$111.16 - $129.59 $178,856 - $208,510	1,609 New	1,609 $201,000
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $169,701 - $246,402	-1,609 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$102.95 - $184.0 $165,646 - $296,056	1,609 New	1,609 $288,000
Q1 2020 May 14, 2020	SELL	$30.66 - $76.59 $1.25 Million - $3.13 Million	-40,886 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$63.97 - $74.01 $2.12 Million - $2.46 Million	-33,210 Reduced 44.82%	40,886 $3 Million
Q3 2019 Nov 12, 2019	SELL	$61.97 - $70.26 $548,620 - $622,011	-8,853 Reduced 10.67%	74,096 $5.04 Million
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $5.09 Million - $6.48 Million	-99,637 Reduced 54.57%	82,949 $0
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $95,692 - $113,702	-1,920 Reduced 1.04%	182,586 $0
Q4 2018 Feb 15, 2019	SELL	$45.54 - $65.01 $292,913 - $418,144	-6,432 Reduced 3.37%	184,506 $9.31 Million
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $852,809 - $1.1 Million	-15,054 Reduced 7.31%	190,938 $0
Q2 2018 Aug 08, 2018	BUY	$47.3 - $64.55 $9.74 Million - $13.3 Million	205,992 New	205,992 $0

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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