Caption Management, LLC Williams Sonoma Inc Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $1.01 Million - $1.22 Million	-9,000 Reduced 79.32%	2,346 $269,000
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $1.28 Million - $1.92 Million	11,346 New	11,346 $1.34 Million
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $899,264 - $1.14 Million	-6,768 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$162.55 - $221.63 $1.1 Million - $1.5 Million	6,768 New	6,768 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$81.54 - $99.26 $1.55 Million - $1.89 Million	-19,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $300,800 - $693,360	8,000 Added 72.73%	19,000 $1.56 Million
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $337,260 - $842,490	11,000 New	11,000 $469,000

928

100M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $14.2B
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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.