Rodgers Brothers Inc. Williams Sonoma Inc Transaction History

Rodgers Brothers Inc.

  • $725 Million
  • Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 147,630 shares of WSM stock, worth $27.1 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares
147,630
Previous 74,390 98.45%
Holding current value
$27.1 Million
Previous $21 Million 8.88%
% of portfolio
3.16%
Previous 3.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
907
Shares Held
102M
Call Options Held
1.45M
Put Options Held
1.79M
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $12.3B
  • 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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