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 $12,716. This represents 0.01% of its overall portfolio holdings.

Number of Shares
96
Previous 53 81.13%
Holding current value
$12,716
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 $8.84B
  • 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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