Lee Ainslie Williams Sonoma Inc Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $784,322 - $1.12 Million	-5,438 Reduced 25.1%	16,226 $3.27 Million
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $2.62 Million - $3.41 Million	21,664 New	21,664 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $668,286 - $1 Million	5,924 New	5,924 $698,000
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $74,257 - $92,023	-492 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $1.64 Million - $2.93 Million	-15,930 Reduced 97.0%	492 $88,000
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $1.28 Million - $1.61 Million	14,260 Added 659.57%	16,422 $1.67 Million
Q3 2020 Nov 16, 2020	SELL	$81.54 - $99.26 $680,206 - $828,026	-8,342 Reduced 79.42%	2,162 $196,000
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $3.6 Million - $8.29 Million	-95,627 Reduced 90.1%	10,504 $861,000
Q1 2020 May 15, 2020	SELL	$30.66 - $76.59 $6.11 Million - $15.3 Million	-199,376 Reduced 65.26%	106,131 $4.51 Million
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $19.5 Million - $22.6 Million	305,507 New	305,507 $22.4 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $4.17 Million - $4.73 Million	-67,370 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $4.91 Million - $6.24 Million	-96,070 Reduced 58.78%	67,370 $4.38 Million
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $14.2 Million - $16.8 Million	-284,510 Reduced 63.51%	163,440 $9.2 Million
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $17 Million - $24.3 Million	373,100 Added 498.46%	447,950 $22.6 Million
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $4.24 Million - $5.46 Million	74,850 New	74,850 $4.92 Million
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $14.3 Million - $19.5 Million	-301,750 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $14.8 Million - $16.7 Million	301,750 New	301,750 $15.9 Million

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.45 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.71 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.47 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.44 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$1 Billion
0.03% of portfolio

View Full List

About WILLIAMS SONOMA INC

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...

More about WSM

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