Wedge Capital Management L L P Williams Sonoma Inc Transaction History

Wedge Capital Management L L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	BUY	$112.81 - $168.87 $3.21 Million - $4.81 Million	28,466 Added 11.19%	282,918 $33.3 Million
Q2 2022 Jul 11, 2022	BUY	$105.47 - $153.14 $539,268 - $783,004	5,113 Added 2.05%	254,452 $28.2 Million
Q1 2022 Apr 12, 2022	BUY	$132.87 - $168.87 $5.23 Million - $6.65 Million	39,365 Added 18.75%	249,339 $36.2 Million
Q4 2021 Jan 24, 2022	BUY	$162.55 - $221.63 $8.84 Million - $12.1 Million	54,375 Added 34.95%	209,974 $35.5 Million
Q3 2021 Oct 14, 2021	SELL	$151.7 - $194.46 $3.82 Million - $4.9 Million	-25,185 Reduced 13.93%	155,599 $27.6 Million
Q2 2021 Jul 14, 2021	SELL	$150.93 - $187.04 $8.12 Million - $10.1 Million	-53,795 Reduced 22.93%	180,784 $28.9 Million
Q1 2021 Apr 12, 2021	SELL	$102.95 - $184.0 $4.42 Million - $7.9 Million	-42,944 Reduced 15.47%	234,579 $42 Million
Q4 2020 Jan 08, 2021	SELL	$89.82 - $112.96 $2.81 Million - $3.54 Million	-31,319 Reduced 10.14%	277,523 $28.3 Million
Q3 2020 Oct 08, 2020	SELL	$81.54 - $99.26 $4.62 Million - $5.62 Million	-56,649 Reduced 15.5%	308,842 $27.9 Million
Q2 2020 Jul 10, 2020	BUY	$37.6 - $86.67 $13.7 Million - $31.7 Million	365,491 New	365,491 $30 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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