Symmetry Partners, LLC Williams Sonoma Inc Transaction History

Symmetry Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	BUY	$193.39 - $317.53 $36,163 - $59,378	187 Added 2.64%	7,261 $2.31 Million
Q4 2023 Jan 02, 2024	BUY	$144.23 - $206.46 $34,182 - $48,931	237 Added 3.47%	7,074 $1.44 Million
Q3 2023 Oct 10, 2023	SELL	$120.93 - $157.18 $94,325 - $122,600	-780 Reduced 10.24%	6,837 $1.06 Million
Q1 2023 Apr 03, 2023	SELL	$114.11 - $143.56 $171,165 - $215,340	-1,500 Reduced 16.45%	7,617 $927,000
Q3 2022 Oct 03, 2022	BUY	$112.81 - $168.87 $27,412 - $41,035	243 Added 2.74%	9,117 $1.07 Million
Q2 2022 Jul 11, 2022	SELL	$105.47 - $153.14 $36,809 - $53,445	-349 Reduced 3.78%	8,874 $985,000
Q3 2021 Oct 18, 2021	BUY	$151.7 - $194.46 $92,688 - $118,815	611 Added 7.09%	9,223 $1.57 Million
Q2 2021 Jul 07, 2021	BUY	$150.93 - $187.04 $41,505 - $51,436	275 Added 3.3%	8,612 $1.38 Million
Q1 2021 May 03, 2021	BUY	$102.95 - $184.0 $41,180 - $73,600	400 Added 5.04%	8,337 $1.49 Million
Q2 2020 Jul 20, 2020	BUY	$37.6 - $86.67 $50,760 - $117,004	1,350 Added 20.49%	7,937 $651,000
Q4 2019 Feb 12, 2020	SELL	$63.97 - $74.01 $52,519 - $60,762	-821 Reduced 11.08%	6,587 $484,000
Q1 2019 May 13, 2019	BUY	$49.84 - $59.22 $65,290 - $77,578	1,310 Added 21.48%	7,408 $417,000
Q4 2018 May 22, 2019	BUY	$45.54 - $65.01 $277,702 - $396,430	6,098 New	6,098 $308,000

907

102M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.5B
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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