Roanoke Asset Management Corp Williams Sonoma Inc Transaction History
Roanoke Asset Management Corp
- $292 Million
- Q1 2025
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 $372,685. This represents 0.1% of its overall portfolio holdings.
Number of Shares
1,900
Previous 1,900
-0.0%
Holding current value
$372,685
Previous $352,000
14.77%
% of portfolio
0.1%
Previous 0.11%
Shares
4 transactions
Others Institutions Holding WSM
# of Institutions
1,034Shares Held
108MCall Options Held
769KPut Options Held
932K-
Vanguard Group Inc Valley Forge, PA15.6MShares$3.06 Billion0.04% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA9.15MShares$1.79 Billion3.06% of portfolio
-
Blackhill Capital Inc Morristown, NJ7.73MShares$1.52 Billion72.86% of portfolio
-
Black Rock Inc. New York, NY7.66MShares$1.5 Billion0.05% of portfolio
-
State Street Corp Boston, MA5.99MShares$1.18 Billion0.04% of portfolio
About WILLIAMS SONOMA INC
- Ticker WSM
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 66,711,400
- Market Cap $13.1B
- 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...