Mastrapasqua Asset Management Inc Williams Sonoma Inc Transaction History
Mastrapasqua Asset Management Inc
- $853 Million
- Q3 2023
A detailed history of Mastrapasqua Asset Management Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 11,015 shares of WSM stock, worth $2.05 Million. This represents 0.2% of its overall portfolio holdings.
Number of Shares
11,015
Previous 11,240
2.0%
Holding current value
$2.05 Million
Previous $1.41 Million
21.69%
% of portfolio
0.2%
Previous 0.16%
Shares
16 transactions
Others Institutions Holding WSM
# of Institutions
907Shares Held
102MCall Options Held
1.45MPut Options Held
1.79M-
Vanguard Group Inc Valley Forge, PA13.1MShares$2.43 Billion0.04% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA9.11MShares$1.7 Billion2.73% of portfolio
-
Blackhill Capital Inc Morristown, NJ7.81MShares$1.46 Billion69.78% of portfolio
-
Black Rock Inc. New York, NY7.66MShares$1.43 Billion0.05% of portfolio
-
State Street Corp Boston, MA5.33MShares$994 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 $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...