Round Hill Asset Management Williams Sonoma Inc Transaction History
Round Hill Asset Management
- $163 Million
- Q1 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 5,145 shares of WSM stock, worth $1.45 Million. This represents 1.0% of its overall portfolio holdings.
Number of Shares
5,145
Previous 7,606
32.36%
Holding current value
$1.45 Million
Previous $1.53 Million
6.45%
% of portfolio
1.0%
Previous 0.98%
Shares
4 transactions
Others Institutions Holding WSM
# of Institutions
876Shares Held
54.6MCall Options Held
1.84MPut Options Held
2.09M-
Black Rock Inc. New York, NY6.77MShares$1.9 Billion0.05% of portfolio
-
Vanguard Group Inc Valley Forge, PA6.62MShares$1.86 Billion0.04% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA4.58MShares$1.29 Billion2.86% of portfolio
-
Blackhill Capital Inc Morristown, NJ3.9MShares$1.1 Billion71.6% of portfolio
-
Capital Research Global Investors Los Angeles, CA2.74MShares$769 Million0.2% of portfolio
About WILLIAMS SONOMA INC
- Ticker WSM
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 66,711,400
- Market Cap $18.7B
- 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...