Loomis Sayles & CO L P Williams Sonoma Inc Transaction History

Loomis Sayles & CO L P

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$144.23 - $206.46 $14,422 - $20,646	-100 Reduced 53.19%	88 $18,000
Q3 2023 Nov 09, 2023	BUY	$120.93 - $157.18 $12,818 - $16,661	106 Added 129.27%	188 $29,000
Q2 2023 Aug 11, 2023	SELL	$111.16 - $129.59 $25,455 - $29,676	-229 Reduced 73.63%	82 $10,000
Q1 2023 May 11, 2023	BUY	$114.11 - $143.56 $35,488 - $44,647	311 New	311 $38,000
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $1,015 - $1,519	9 Added 50.0%	27 $3,000
Q2 2022 Aug 05, 2022	SELL	$105.47 - $153.14 $185,627 - $269,526	-1,760 Reduced 98.99%	18 $2,000
Q1 2022 May 13, 2022	BUY	$132.87 - $168.87 $2,391 - $3,039	18 Added 1.02%	1,778 $258,000
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $276,009 - $376,327	1,698 Added 2738.71%	1,760 $298,000
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $9,405 - $12,056	62 New	62 $11,000
Q2 2021 Aug 13, 2021	SELL	$150.93 - $187.04 $15,847 - $19,639	-105 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $10,809 - $19,320	105 New	105 $19,000
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $5,164 - $6,565	-101 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $63,695 - $75,683	-1,278 Reduced 92.68%	101 $6,000
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $40,166 - $57,338	-882 Reduced 39.01%	1,379 $70,000
Q3 2018 Nov 13, 2018	SELL	$56.65 - $72.94 $87,297 - $112,400	-1,541 Reduced 40.53%	2,261 $149,000
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $179,834 - $245,419	3,802 New	3,802 $233,000

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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