Minneapolis Portfolio Management Group, LLC Williams Sonoma Inc Transaction History

Minneapolis Portfolio Management Group, LLC

$765 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Jan 29, 2018	SELL	$45.59 - $54.25 $17.3 Million - $20.6 Million	-379,047 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$42.85 - $51.37 $16.2 Million - $19.5 Million	379,047	379,047 $18.9 Million

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.24 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.56 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.34 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.31 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$913 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 $11.4B
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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