Simon Quick Advisors, LLC Williams Sonoma Inc Transaction History

Simon Quick Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$105.47 - $153.14 $30,058 - $43,644	-285 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$132.87 - $168.87 $265 - $337	2 Added 0.71%	285 $41,000
Q4 2021 Feb 08, 2022	SELL	$162.55 - $221.63 $21,456 - $29,255	-132 Reduced 31.81%	283 $48,000
Q3 2021 Oct 27, 2021	BUY	$151.7 - $194.46 $20,327 - $26,057	134 Added 47.69%	415 $73,000
Q2 2021 Jul 21, 2021	BUY	$150.93 - $187.04 $150 - $187	1 Added 0.36%	281 $44,000
Q1 2021 May 06, 2021	BUY	$102.95 - $184.0 $102 - $184	1 Added 0.36%	280 $50,000
Q4 2020 Jan 27, 2021	BUY	$89.82 - $112.96 $25,059 - $31,515	279 New	279 $28,000
Q4 2018 Jan 29, 2019	SELL	$45.54 - $65.01 $11,521 - $16,447	-253 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$56.65 - $72.94 $13,992 - $18,016	-247 Reduced 49.4%	253 $17,000
Q2 2018 Aug 10, 2018	SELL	$47.3 - $64.55 $23,650 - $32,275	-500 Reduced 50.0%	500 $30,000
Q1 2018 May 07, 2018	BUY	$49.13 - $55.49 $24,565 - $27,745	500 Added 100.0%	1,000 $53,000
Q4 2017 Feb 13, 2018	BUY	$45.59 - $54.25 $22,795 - $27,125	500	500 $26,000

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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