Latest Institutional Transactions on Williams Sonoma Inc (WSM)
This table provides information on the latest institutional transactions involving Williams Sonoma Inc (WSM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
PUT |
-5- 55.56% |
$721 - $1.03K
|
4
$854
|
|
|
Feb 09, 2024
Q4 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
1New |
$144 - $206
|
1
$214
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
235+ 9.31% |
$33.9K - $48.5K
|
2.76K
$590K
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
1.77KNew |
$255K - $365K
|
1.77K
$378K
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
2.2KNew |
$318K - $455K
|
2.2K
$471K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
12+ 85.71% |
$1.73K - $2.48K
|
26
$5.55K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
3.3KNew |
$476K - $682K
|
3.3K
$705K
|
|
|
Feb 05, 2024
Q4 2023
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
3.03KNew |
$436K - $625K
|
3.03K
$646K
|
|
|
Feb 01, 2024
Q4 2023
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-15- 0.33% |
$2.16K - $3.1K
|
4.54K
$970K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
3+ 2.22% |
$433 - $619
|
138
$29.5K
|
|
|
Jan 30, 2024
Q4 2023
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-45.7K- 80.6% |
$6.59M - $9.44M
|
11K
$2.35M
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-2.82K- 9.28% |
$407K - $582K
|
27.6K
$5.89M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.12KNew |
$161K - $231K
|
1.12K
$239K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1New |
$144 - $206
|
1
$214
|
|
|
Jan 29, 2024
Q4 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-9.53K- 60.1% |
$1.37M - $1.97M
|
6.33K
$1.35M
|
|
|
Jan 25, 2024
Q4 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
1.16KNew |
$167K - $239K
|
1.16K
$248K
|
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-5.19K- 35.8% |
$749K - $1.07M
|
9.31K
$1.99M
|
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-13- 24.53% |
$1.87K - $2.68K
|
40
$8.54K
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.22K- 11.99% |
$321K - $459K
|
16.3K
$3.49M
|
|
|
Jan 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-212- 78.81% |
$30.6K - $43.8K
|
57
$12.2K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
41+ 1.29% |
$5.91K - $8.46K
|
3.21K
$686K
|
|
|
Jan 08, 2024
Q4 2023
|
Traverso Chambers Private Wealth Management, LLC
|
BUY
|
- |
1.01KNew |
$145K - $208K
|
1.01K
$215K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
651KNew |
$78.8M - $102M
|
651K
$139M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-200- 0.69% |
$24.2K - $31.4K
|
28.8K
$6.15M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
43.2K+ 396.59% |
$5.23M - $6.79M
|
54.1K
$11.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
14+ 0.66% |
$1.69K - $2.2K
|
2.13K
$455K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
10New |
$1.21K - $1.57K
|
10
$2.14K
|
|
|
Nov 14, 2023
Q3 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-12.5K- 85.61% |
$1.51M - $1.96M
|
2.1K
$449K
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
26.4KNew |
$3.19M - $4.15M
|
26.4K
$5.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
14.7KNew |
$1.78M - $2.31M
|
14.7K
$3.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
55KNew |
$6.65M - $8.64M
|
55K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Brown Capital Management LLC
Baltimore, MD |
BUY
|
- |
1.38KNew |
$166K - $216K
|
1.38K
$294K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.73KNew |
$209K - $272K
|
1.73K
$369K
|
|
|
Nov 14, 2023
Q3 2023
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-53.3K- 12.49% |
$6.45M - $8.38M
|
374K
$79.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
15.7KNew |
$1.9M - $2.47M
|
15.7K
$3.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-16K- 80.0% |
$1.93M - $2.51M
|
4K
$854K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
1.8KNew |
$218K - $284K
|
1.8K
$385K
|
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
11New |
$1.33K - $1.73K
|
11
$2.35K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
3.51KNew |
$424K - $551K
|
3.51K
$749K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
250New |
$30.2K - $39.3K
|
250
$53.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-384- 1.82% |
$46.4K - $60.4K
|
20.8K
$4.44M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
25.1KNew |
$3.04M - $3.95M
|
25.1K
$5.36M
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-72- 2.23% |
$8.71K - $11.3K
|
3.16K
$674K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
12.9KNew |
$1.56M - $2.03M
|
12.9K
$2.76M
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-2.12K- 61.4% |
$256K - $333K
|
1.33K
$284K
|
|
|
Oct 30, 2023
Q3 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
2.18KNew |
$264K - $343K
|
2.18K
$466K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
4New |
$484 - $629
|
4
$854
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
297+ 12.22% |
$35.9K - $46.7K
|
2.73K
$582K
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-14- 93.33% |
$1.69K - $2.2K
|
1
$214
|
|