Kensington Investment Counsel, LLC Williams Sonoma Inc Transaction History
Kensington Investment Counsel, LLC
- $218 Million
- Q1 2024
A detailed history of Kensington Investment Counsel, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 32,884 shares of WSM stock, worth $9.19 Million. This represents 4.79% of its overall portfolio holdings.
Number of Shares
32,884
Previous 31,950
2.92%
Holding current value
$9.19 Million
Previous $6.45 Million
61.98%
% of portfolio
4.79%
Previous 3.38%
Shares
3 transactions
Others Institutions Holding WSM
# of Institutions
876Shares Held
54.6MCall Options Held
1.84MPut Options Held
2.09M-
Black Rock Inc. New York, NY6.77MShares$1.89 Billion0.05% of portfolio
-
Vanguard Group Inc Valley Forge, PA6.62MShares$1.85 Billion0.04% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA4.58MShares$1.28 Billion2.86% of portfolio
-
Blackhill Capital Inc Morristown, NJ3.9MShares$1.09 Billion71.6% of portfolio
-
Capital Research Global Investors Los Angeles, CA2.74MShares$765 Million0.2% of portfolio
About WILLIAMS SONOMA INC
- Ticker WSM
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 66,711,400
- Market Cap $18.6B
- 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...