Avalon Global Asset Management LLC Williams Sonoma Inc Transaction History
Avalon Global Asset Management LLC
- $665 Million
- Q3 2024
A detailed history of Avalon Global Asset Management LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Avalon Global Asset Management LLC holds 60,000 shares of WSM stock, worth $10.4 Million. This represents 2.75% of its overall portfolio holdings.
Number of Shares
60,000Holding current value
$10.4 Million% of portfolio
2.75%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding WSM
# of Institutions
909Shares Held
103MCall Options Held
1.45MPut Options Held
1.79M-
Vanguard Group Inc Valley Forge, PA13.1MShares$2.27 Billion0.04% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA9.11MShares$1.59 Billion2.73% of portfolio
-
Blackhill Capital Inc Morristown, NJ7.81MShares$1.36 Billion69.78% of portfolio
-
Black Rock Inc. New York, NY7.66MShares$1.33 Billion0.05% of portfolio
-
State Street Corp Boston, MA5.33MShares$927 Million0.03% of portfolio
About WILLIAMS SONOMA INC
- 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...