A detailed history of Rogco, LP transactions in Williams Sonoma Inc stock. As of the latest transaction made, Rogco, LP holds 96 shares of WSM stock, worth $17,633. This represents 0.01% of its overall portfolio holdings.

Number of Shares
96
Previous 53 81.13%
Holding current value
$17,633
Previous $15 Million 0.63%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$128.47 - $280.94 $5,524 - $12,080
43 Added 81.13%
96 $14.9 Million
Q2 2024

Aug 14, 2024

SELL
$279.2 - $321.33 $5,025 - $5,783
-18 Reduced 25.35%
53 $15 Million
Q1 2024

May 08, 2024

SELL
$193.39 - $317.53 $19,919 - $32,705
-103 Reduced 59.2%
71 $22.5 Million
Q4 2023

Feb 06, 2024

SELL
$144.23 - $206.46 $3,173 - $4,542
-22 Reduced 11.22%
174 $35.1 Million
Q3 2023

Nov 14, 2023

BUY
$120.93 - $157.18 $23,702 - $30,807
196 New
196 $30.5 Million

Others Institutions Holding WSM

About WILLIAMS SONOMA INC


  • 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
Track This Portfolio

Track Rogco, LP Portfolio

Follow Rogco, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rogco, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rogco, LP with notifications on news.