Pacific Heights Asset Management LLC Williams Sonoma Inc Transaction History
Pacific Heights Asset Management LLC
- $1.32 Billion
- Q3 2024
A detailed history of Pacific Heights Asset Management LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 110,000 shares of WSM stock, worth $20.6 Million. This represents 1.29% of its overall portfolio holdings.
Number of Shares
110,000
Previous 60,000
83.33%
Holding current value
$20.6 Million
Previous $16.9 Million
0.58%
% of portfolio
1.29%
Previous 1.35%
Shares
9 transactions
Others Institutions Holding WSM
# of Institutions
907Shares Held
102MCall Options Held
1.45MPut Options Held
1.79M-
Vanguard Group Inc Valley Forge, PA13.1MShares$2.45 Billion0.04% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA9.11MShares$1.71 Billion2.73% of portfolio
-
Blackhill Capital Inc Morristown, NJ7.81MShares$1.47 Billion69.78% of portfolio
-
Black Rock Inc. New York, NY7.66MShares$1.44 Billion0.05% of portfolio
-
State Street Corp Boston, MA5.33MShares$1 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 $12.5B
- 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...