Rodgers Brothers Inc. Williams Sonoma Inc Transaction History

Rodgers Brothers Inc.

$732 Million
Q2 2025

A detailed history of Rodgers Brothers Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 144,265 shares of WSM stock, worth $27 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

144,265

Previous 144,505 0.17%

Holding current value

$27 Million

Previous $22.8 Million 3.16%

% of portfolio

3.22%

Previous 3.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$137.62 - $174.44 $33,028 - $41,865	-240 Reduced 0.17%	144,265 $23.6 Million
Q1 2025 May 14, 2025	SELL	$158.1 - $217.71 $320,943 - $441,951	-2,030 Reduced 1.39%	144,505 $22.8 Million
Q4 2024 Feb 12, 2025	SELL	$129.13 - $198.21 $141,397 - $217,039	-1,095 Reduced 0.74%	146,535 $27.1 Million
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $9.41 Million - $20.6 Million	73,240 Added 98.45%	147,630 $22.9 Million
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $457,329 - $526,338	-1,638 Reduced 2.15%	74,390 $21 Million
Q1 2024 May 14, 2024	SELL	$193.39 - $317.53 $4.57 Million - $7.51 Million	-23,645 Reduced 23.72%	76,028 $24.1 Million
Q4 2023 Feb 13, 2024	SELL	$144.23 - $206.46 $642,833 - $920,192	-4,457 Reduced 4.28%	99,673 $20.1 Million
Q3 2023 Nov 13, 2023	BUY	$120.93 - $157.18 $600,417 - $780,398	4,965 Added 5.01%	104,130 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $2.17 Million - $2.53 Million	19,561 Added 24.57%	99,165 $12.4 Million
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $771,725 - $970,896	6,763 Added 9.28%	79,604 $9.68 Million
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $374,306 - $453,591	-3,351 Reduced 4.4%	72,841 $8.37 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $507,080 - $759,070	4,495 Added 6.27%	76,192 $8.98 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $624,382 - $906,588	5,920 Added 9.0%	71,697 $7.96 Million
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $2.44 Million - $3.1 Million	18,355 Added 38.71%	65,777 $9.54 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $333,227 - $454,341	-2,050 Reduced 4.14%	47,422 $8.02 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $75,850 - $97,230	-500 Reduced 1.0%	49,472 $8.77 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $460,336 - $570,472	3,050 Added 6.5%	49,972 $7.98 Million
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $1.06 Million - $1.89 Million	-10,250 Reduced 17.93%	46,922 $8.41 Million
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $171,825 - $216,092	-1,913 Reduced 3.24%	57,172 $5.82 Million
Q3 2020 Nov 13, 2020	SELL	$81.54 - $99.26 $1.26 Million - $1.54 Million	-15,505 Reduced 20.79%	59,085 $5.34 Million
Q2 2020 Aug 13, 2020	SELL	$37.6 - $86.67 $755,271 - $1.74 Million	-20,087 Reduced 21.22%	74,590 $6.12 Million
Q1 2020 May 14, 2020	BUY	$30.66 - $76.59 $45,990 - $114,885	1,500 Added 1.61%	94,677 $4.03 Million
Q4 2019 Feb 13, 2020	SELL	$63.97 - $74.01 $156,726 - $181,324	-2,450 Reduced 2.56%	93,177 $6.84 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $71,265 - $80,799	-1,150 Reduced 1.19%	95,627 $6.5 Million
Q2 2019 Aug 14, 2019	BUY	$51.13 - $65.0 $407,250 - $517,725	7,965 Added 8.97%	96,777 $6.29 Million
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $130,830 - $155,452	2,625 Added 3.05%	88,812 $5 Million
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $717,801 - $1.02 Million	15,762 Added 22.38%	86,187 $4.35 Million
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $47,019 - $60,540	-830 Reduced 1.16%	70,425 $4.63 Million
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $530,374 - $723,799	-11,213 Reduced 13.6%	71,255 $4.37 Million
Q1 2018 May 15, 2018	SELL	$49.13 - $55.49 $34,194 - $38,621	-696 Reduced 0.84%	82,468 $4.35 Million
Q4 2017 Feb 14, 2018	BUY	$45.59 - $54.25 $494,833 - $588,829	10,854 Added 15.01%	83,164 $4.3 Million
Q3 2017 Nov 08, 2017	BUY	$42.85 - $51.37 $3.1 Million - $3.71 Million	72,310	72,310 $3.61 Million

Others Institutions Holding WSM

# of Institutions

1,035

Shares Held

108M

Call Options Held

769K

Put Options Held

932K

View Full List

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...

More about WSM

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Rodgers Brothers Inc. Williams Sonoma Inc Transaction History