Rock Creek Group, LP Williams Sonoma Inc Transaction History

Rock Creek Group, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$120.93 - $157.18 $1.93 Million - $2.51 Million	-16,000 Reduced 80.0%	4,000 $621,000
Q2 2023 Aug 09, 2023	SELL	$111.16 - $129.59 $2.22 Million - $2.59 Million	-20,000 Reduced 50.0%	20,000 $2.5 Million
Q1 2023 May 10, 2023	SELL	$114.11 - $143.56 $1.14 Million - $1.44 Million	-10,000 Reduced 20.0%	40,000 $4.87 Million
Q2 2022 Aug 08, 2022	SELL	$105.47 - $153.14 $1.05 Million - $1.53 Million	-10,000 Reduced 16.67%	50,000 $5.55 Million
Q1 2022 May 11, 2022	BUY	$132.87 - $168.87 $4.6 Million - $5.85 Million	34,629 Added 136.49%	60,000 $8.7 Million
Q4 2021 Feb 11, 2022	BUY	$162.55 - $221.63 $4.12 Million - $5.62 Million	25,371 New	25,371 $4.29 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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