Oppenheimer Asset Management Inc. Williams Sonoma Inc Transaction History

Oppenheimer Asset Management Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$114.11 - $143.56 $109,317 - $137,530	-958 Reduced 7.17%	12,401 $1.51 Million
Q4 2022 Feb 06, 2023	SELL	$111.7 - $135.36 $152,358 - $184,631	-1,364 Reduced 9.26%	13,359 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $117,548 - $175,962	-1,042 Reduced 6.61%	14,723 $1.74 Million
Q2 2022 Aug 08, 2022	SELL	$105.47 - $153.14 $55,899 - $81,164	-530 Reduced 3.25%	15,765 $1.75 Million
Q1 2022 May 12, 2022	SELL	$132.87 - $168.87 $55,141 - $70,081	-415 Reduced 2.48%	16,295 $2.36 Million
Q4 2021 Feb 02, 2022	SELL	$162.55 - $221.63 $79,324 - $108,155	-488 Reduced 2.84%	16,710 $2.83 Million
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $92,992 - $119,203	-613 Reduced 3.44%	17,198 $3.05 Million
Q2 2021 Aug 03, 2021	SELL	$150.93 - $187.04 $352,874 - $437,299	-2,338 Reduced 11.6%	17,811 $2.84 Million
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $42,518 - $75,992	-413 Reduced 2.01%	20,149 $3.61 Million
Q4 2020 Feb 11, 2021	SELL	$89.82 - $112.96 $78,143 - $98,275	-870 Reduced 4.06%	20,562 $2.09 Million
Q3 2020 Nov 13, 2020	SELL	$81.54 - $99.26 $79,990 - $97,374	-981 Reduced 4.38%	21,432 $1.94 Million
Q2 2020 Aug 11, 2020	BUY	$37.6 - $86.67 $842,728 - $1.94 Million	22,413 New	22,413 $1.84 Million

907

102M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.5B
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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