Price T Rowe Associates Inc Wayfair Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Wayfair Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 53,679 shares of W stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,679

Previous 49,221 9.06%

Holding current value

$2.76 Million

Previous $3.04 Million 19.99%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.78 - $67.88 $217,461 - $302,609	4,458 Added 9.06%	53,679 $3.64 Million
Q4 2023 Feb 14, 2024	SELL	$39.29 - $68.17 $559,175 - $970,195	-14,232 Reduced 22.43%	49,221 $3.04 Million
Q3 2023 Nov 14, 2023	SELL	$56.86 - $84.67 $50,377 - $75,017	-886 Reduced 1.38%	63,453 $3.84 Million
Q2 2023 Aug 14, 2023	SELL	$31.29 - $65.01 $6.96 Million - $14.5 Million	-222,509 Reduced 77.57%	64,339 $4.18 Million
Q1 2023 May 15, 2023	SELL	$31.02 - $72.73 $3.79 Million - $8.9 Million	-122,337 Reduced 29.9%	286,848 $9.85 Million

Q4 2022 Feb 14, 2023	SELL	$28.35 - $42.16 $1.92 Million - $2.86 Million	-67,852 Reduced 14.22%	409,185 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $156,630 - $353,874	4,812 Added 1.02%	477,037 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$43.56 - $117.0 $9.07 Million - $24.4 Million	-208,300 Reduced 30.61%	472,225 $20.6 Million
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $14.6 Million - $27.3 Million	-139,364 Reduced 17.0%	680,525 $75.4 Million
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $40.8 Million - $60.2 Million	-215,525 Reduced 20.82%	819,889 $156 Million
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $20.4 Million - $26.8 Million	-84,507 Reduced 7.55%	1,035,414 $265 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $14.8 Million - $18.6 Million	54,729 Added 5.14%	1,119,921 $354 Million
Q1 2021 May 17, 2021	BUY	$236.46 - $345.47 $106 Million - $155 Million	447,661 Added 72.49%	1,065,192 $335 Million
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $139 Million - $196 Million	617,531 New	617,531 $139 Million

Others Institutions Holding W

# of Institutions

453

Shares Held

95.6M

Call Options Held

12.6M

Put Options Held

13.5M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $4.15B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

More about W

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Price T Rowe Associates Inc Wayfair Inc. Transaction History