Jennison Associates LLC Williams Sonoma Inc Transaction History

Jennison Associates LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$112.81 - $168.87 $460,828 - $689,833	-4,085 Reduced 41.11%	5,851 $690,000
Q2 2022 Aug 02, 2022	SELL	$105.47 - $153.14 $657,499 - $954,674	-6,234 Reduced 38.55%	9,936 $1.1 Million
Q1 2022 May 11, 2022	SELL	$132.87 - $168.87 $57,665 - $73,289	-434 Reduced 2.61%	16,170 $2.35 Million
Q4 2021 Feb 08, 2022	BUY	$162.55 - $221.63 $920,033 - $1.25 Million	5,660 Added 51.72%	16,604 $2.81 Million
Q3 2021 Nov 09, 2021	BUY	$151.7 - $194.46 $1.66 Million - $2.13 Million	10,944 New	10,944 $1.94 Million
Q2 2021 Aug 12, 2021	SELL	$150.93 - $187.04 $1.79 Million - $2.22 Million	-11,844 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$102.95 - $184.0 $1.22 Million - $2.18 Million	11,844 New	11,844 $2.12 Million
Q4 2019 Feb 07, 2020	SELL	$63.97 - $74.01 $539,395 - $624,052	-8,432 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$61.97 - $70.26 $165,707 - $187,875	-2,674 Reduced 24.08%	8,432 $573,000
Q2 2019 Aug 06, 2019	BUY	$51.13 - $65.0 $25,053 - $31,850	490 Added 4.62%	11,106 $0
Q1 2019 May 10, 2019	BUY	$49.84 - $59.22 $10,167 - $12,080	204 Added 1.96%	10,616 $597,000
Q4 2018 Feb 06, 2019	BUY	$45.54 - $65.01 $474,162 - $676,884	10,412 New	10,412 $525,000

909

103M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.5B
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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