Rockefeller Capital Management L.P. Williams Sonoma Inc Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$111.7 - $135.36 $34,738 - $42,096	311 Added 56.24%	864 $98,000
Q3 2022 Nov 02, 2022	BUY	$112.81 - $168.87 $3,045 - $4,559	27 Added 5.13%	553 $64,000
Q2 2022 Aug 12, 2022	SELL	$105.47 - $153.14 $54,633 - $79,326	-518 Reduced 49.62%	526 $57,000
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $164,227 - $208,723	-1,236 Reduced 54.21%	1,044 $151,000
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $25,682 - $35,017	-158 Reduced 6.48%	2,280 $385,000
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $543,541 - $696,750	-3,583 Reduced 59.51%	2,438 $432,000
Q2 2021 Aug 10, 2021	BUY	$150.93 - $187.04 $366,608 - $454,320	2,429 Added 67.62%	6,021 $961,000
Q1 2021 May 11, 2021	BUY	$102.95 - $184.0 $162,455 - $290,352	1,578 Added 78.35%	3,592 $643,000
Q4 2020 Feb 12, 2021	BUY	$89.82 - $112.96 $3,682 - $4,631	41 Added 2.08%	2,014 $204,000
Q3 2020 Nov 13, 2020	BUY	$81.54 - $99.26 $11,660 - $14,194	143 Added 7.81%	1,973 $178,000
Q2 2020 Aug 12, 2020	BUY	$37.6 - $86.67 $2,669 - $6,153	71 Added 4.04%	1,830 $150,000
Q1 2020 May 12, 2020	BUY	$30.66 - $76.59 $398 - $995	13 Added 0.74%	1,759 $75,000
Q4 2019 Feb 07, 2020	SELL	$63.97 - $74.01 $11,514 - $13,321	-180 Reduced 9.35%	1,746 $128,000
Q3 2019 Nov 12, 2019	BUY	$61.97 - $70.26 $107,641 - $122,041	1,737 Added 919.05%	1,926 $131,000
Q2 2019 Aug 09, 2019	SELL	$51.13 - $65.0 $7,413 - $9,425	-145 Reduced 43.41%	189 $12,000
Q1 2019 May 10, 2019	BUY	$49.84 - $59.22 $16,646 - $19,779	334 New	334 $19,000

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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