Lord, Abbett & Co. LLC Williams Sonoma Inc Transaction History

Lord, Abbett & Co. LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$105.47 - $153.14 $51.3 Million - $74.5 Million	-486,407 Reduced 70.75%	201,095 $22.3 Million
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $26.9 Million - $34.2 Million	-202,739 Reduced 22.77%	687,502 $99.7 Million
Q4 2021 Feb 11, 2022	BUY	$162.55 - $221.63 $7.72 Million - $10.5 Million	47,484 Added 5.63%	890,241 $151 Million
Q3 2021 Nov 09, 2021	BUY	$151.7 - $194.46 $25.6 Million - $32.8 Million	168,494 Added 24.99%	842,757 $149 Million
Q2 2021 Aug 11, 2021	SELL	$150.93 - $187.04 $14.3 Million - $17.7 Million	-94,852 Reduced 12.33%	674,263 $108 Million
Q1 2021 May 11, 2021	SELL	$102.95 - $184.0 $26 Million - $46.4 Million	-252,100 Reduced 24.69%	769,115 $138 Million
Q4 2020 Feb 09, 2021	BUY	$89.82 - $112.96 $18.2 Million - $22.9 Million	202,615 Added 24.75%	1,021,215 $104 Million
Q3 2020 Nov 12, 2020	BUY	$81.54 - $99.26 $56.8 Million - $69.2 Million	697,173 Added 574.15%	818,600 $74 Million
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $2.59 Million - $5.96 Million	-68,798 Reduced 36.17%	121,427 $9.96 Million
Q1 2020 May 14, 2020	BUY	$30.66 - $76.59 $190,092 - $474,858	6,200 Added 3.37%	190,225 $8.09 Million
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $325,671 - $376,784	5,091 Added 2.85%	184,025 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $92,955 - $105,390	-1,500 Reduced 0.83%	178,934 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$51.13 - $65.0 $9.23 Million - $11.7 Million	180,434 New	180,434 $11.7 Million

909

103M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.6B
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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