Wakefield Asset Management Lllp Williams Sonoma Inc Transaction History

Wakefield Asset Management Lllp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$112.81 - $168.87 $39,257 - $58,766	-348 Reduced 3.24%	10,380 $1.22 Million
Q2 2022 Aug 09, 2022	BUY	$105.47 - $153.14 $273,905 - $397,704	2,597 Added 31.94%	10,728 $1.19 Million
Q1 2022 May 02, 2022	SELL	$132.87 - $168.87 $673,783 - $856,339	-5,071 Reduced 38.41%	8,131 $1.18 Million
Q4 2021 Feb 01, 2022	BUY	$162.55 - $221.63 $487 - $664	3 Added 0.02%	13,202 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $61,438 - $78,756	405 Added 3.17%	13,199 $2.34 Million
Q2 2021 Aug 10, 2021	BUY	$150.93 - $187.04 $12,225 - $15,150	81 Added 0.64%	12,794 $2.04 Million
Q1 2021 May 11, 2021	BUY	$102.95 - $184.0 $1.31 Million - $2.34 Million	12,713 New	12,713 $2.28 Million

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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