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

907

102M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.4B
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...

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

Stay updated on Jennison Associates LLC with notifications on news.