F Dx Advisors, Inc. Williams Sonoma Inc Transaction History

F Dx Advisors, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$111.7 - $135.36 $49,483 - $59,964	443 Added 24.37%	2,261 $260,000
Q3 2022 Nov 10, 2022	SELL	$112.81 - $168.87 $79,192 - $118,546	-702 Reduced 27.86%	1,818 $214,000
Q2 2022 Aug 03, 2022	SELL	$105.47 - $153.14 $5,484 - $7,963	-52 Reduced 2.02%	2,520 $280,000
Q1 2022 May 03, 2022	BUY	$132.87 - $168.87 $52,616 - $66,872	396 Added 18.2%	2,572 $373,000
Q4 2021 Feb 01, 2022	SELL	$162.55 - $221.63 $60,956 - $83,111	-375 Reduced 14.7%	2,176 $368,000
Q3 2021 Oct 08, 2021	BUY	$151.7 - $194.46 $37,469 - $48,031	247 Added 10.72%	2,551 $452,000
Q2 2021 Aug 05, 2021	BUY	$150.93 - $187.04 $19,168 - $23,754	127 Added 5.83%	2,304 $368,000
Q1 2021 Apr 14, 2021	BUY	$102.95 - $184.0 $183,971 - $328,808	1,787 Added 458.21%	2,177 $390,000
Q1 2021 Apr 13, 2021	SELL	$102.95 - $184.0 $169,455 - $302,864	-1,646 Reduced 80.84%	390 $69,000
Q4 2020 Feb 08, 2021	SELL	$89.82 - $112.96 $1.17 Million - $1.47 Million	-13,026 Reduced 86.48%	2,036 $207,000
Q1 2020 May 13, 2020	BUY	$30.66 - $76.59 $461,800 - $1.15 Million	15,062 New	15,062 $19,000
Q2 2018 Aug 08, 2018	SELL	$47.3 - $64.55 $529,665 - $722,830	-11,198 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$49.13 - $55.49 $304,458 - $343,871	-6,197 Reduced 35.63%	11,198 $591,000
Q4 2017 Feb 09, 2018	SELL	$45.59 - $54.25 $34,557 - $41,121	-758 Reduced 4.18%	17,395 $899,000
Q3 2017 Nov 03, 2017	BUY	$42.85 - $51.37 $117,966 - $141,421	2,753 Added 17.88%	18,153 $905,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,400	15,400 $747,000

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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