Round Hill Asset Management Williams Sonoma Inc Transaction History
Round Hill Asset Management
- $147 Million
- Q3 2024
A detailed history of Round Hill Asset Management transactions in Williams Sonoma Inc stock. As of the latest transaction made, Round Hill Asset Management holds 9,787 shares of WSM stock, worth $2.07 Million. This represents 1.03% of its overall portfolio holdings.
Number of Shares
9,787
Previous 4,944
97.96%
Holding current value
$2.07 Million
Previous $1.4 Million
8.6%
% of portfolio
1.03%
Previous 0.91%
Shares
6 transactions
Others Institutions Holding WSM
# of Institutions
942Shares Held
101MCall Options Held
1.45MPut Options Held
1.77M-
Vanguard Group Inc Valley Forge, PA13.1MShares$2.76 Billion0.04% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA9.11MShares$1.93 Billion2.73% of portfolio
-
Blackhill Capital Inc Morristown, NJ7.81MShares$1.65 Billion69.78% of portfolio
-
Black Rock Inc. New York, NY7.66MShares$1.62 Billion0.05% of portfolio
-
State Street Corp Boston, MA5.33MShares$1.13 Billion0.03% of portfolio
About WILLIAMS SONOMA INC
- Ticker WSM
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 66,711,400
- Market Cap $14.1B
- 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...