Roanoke Asset Management Corp Williams Sonoma Inc Transaction History
Roanoke Asset Management Corp
- $318 Million
- Q3 2024
A detailed history of Roanoke Asset Management Corp transactions in Williams Sonoma Inc stock. As of the latest transaction made, Roanoke Asset Management Corp holds 1,900 shares of WSM stock, worth $327,731. This represents 0.09% of its overall portfolio holdings.
Number of Shares
1,900
Previous 950
100.0%
Holding current value
$327,731
Previous $268,000
9.7%
% of portfolio
0.09%
Previous 0.09%
Shares
4 transactions
Others Institutions Holding WSM
# of Institutions
909Shares Held
103MCall Options Held
1.45MPut Options Held
1.79M-
Vanguard Group Inc Valley Forge, PA13.1MShares$2.25 Billion0.04% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA9.11MShares$1.57 Billion2.73% of portfolio
-
Blackhill Capital Inc Morristown, NJ7.81MShares$1.35 Billion69.78% of portfolio
-
Black Rock Inc. New York, NY7.66MShares$1.32 Billion0.05% of portfolio
-
State Street Corp Boston, MA5.33MShares$919 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 $11.5B
- 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...