Efg Asset Management (North America) Corp. Williams Sonoma Inc Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$114.11 - $143.56 $87,750 - $110,397	-769 Reduced 2.97%	25,128 $3.06 Million
Q4 2022 Feb 03, 2023	BUY	$111.7 - $135.36 $606,195 - $734,598	5,427 Added 26.51%	25,897 $2.98 Million
Q3 2022 Oct 28, 2022	BUY	$112.81 - $168.87 $2.31 Million - $3.46 Million	20,470 New	20,470 $2.41 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

$2.43 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.7 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.45 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.43 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$991 Million
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 $12.4B
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...

More about WSM

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