Donoghue Forlines LLC Williams Sonoma Inc Transaction History

Donoghue Forlines LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$279.2 - $321.33 $1.44 Million - $1.66 Million	5,161 New	5,161 $1.46 Million
Q4 2023 Feb 07, 2024	BUY	$144.23 - $206.46 $1.03 Million - $1.47 Million	7,116 New	7,116 $1.44 Million
Q1 2023 May 08, 2023	SELL	$114.11 - $143.56 $545,445 - $686,216	-4,780 Reduced 56.53%	3,676 $447,000
Q4 2022 Feb 08, 2023	BUY	$111.7 - $135.36 $593,350 - $719,032	5,312 Added 168.96%	8,456 $971,000
Q3 2022 Nov 07, 2022	BUY	$112.81 - $168.87 $354,674 - $530,927	3,144 New	3,144 $371,000
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $2.01 Million - $2.49 Million	-13,310 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$102.95 - $184.0 $1.37 Million - $2.45 Million	13,310 New	13,310 $2.39 Million
Q2 2019 Jul 23, 2019	SELL	$51.13 - $65.0 $899,888 - $1.14 Million	-17,600 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$49.84 - $59.22 $877,184 - $1.04 Million	17,600 New	17,600 $990,000
Q4 2018 Jan 24, 2019	SELL	$45.54 - $65.01 $675,494 - $964,293	-14,833 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$56.65 - $72.94 $405,330 - $521,885	7,155 Added 93.19%	14,833 $975,000
Q2 2018 Jul 26, 2018	BUY	$47.3 - $64.55 $363,169 - $495,614	7,678 New	7,678 $471,000

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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