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 |
---|---|---|---|---|---|---|---|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-225- 2.0% |
$27.2K - $35.4K
|
11K
$2.35M
|
|
Oct 24, 2023
Q3 2023
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-24- 0.14% |
$2.9K - $3.77K
|
17.5K
$3.74M
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
54New |
$6.53K - $8.49K
|
54
$11.5K
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
1.46KNew |
$176K - $229K
|
1.46K
$311K
|
|
Oct 05, 2023
Q3 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-58- 3.36% |
$7.01K - $9.12K
|
1.67K
$356K
|
|
Q2 2023 | |||||||
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-2.88KClosed |
$320K - $373K
|
0
$0
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-100Closed |
$11.1K - $13K
|
0
$0
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.97K- 46.5% |
$330K - $384K
|
3.41K
$729K
|
|
Aug 14, 2023
Q2 2023
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
80KNew |
$8.89M - $10.4M
|
80K
$17.1M
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
5.73K+ 204.54% |
$637K - $742K
|
8.53K
$1.82M
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
3.98KNew |
$442K - $516K
|
3.98K
$850K
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
61New |
$6.78K - $7.9K
|
61
$13K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
17.5K+ 531.62% |
$1.94M - $2.26M
|
20.7K
$4.43M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.59KNew |
$621K - $724K
|
5.59K
$1.19M
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
2KNew |
$222K - $259K
|
2K
$427K
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-9.3K- 75.0% |
$1.03M - $1.21M
|
3.1K
$662K
|
|
Aug 14, 2023
Q2 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
318+ 3.92% |
$35.3K - $41.2K
|
8.44K
$1.8M
|
|
Aug 11, 2023
Q2 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-32- 1.38% |
$3.56K - $4.15K
|
2.29K
$489K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.59K- 1.78% |
$177K - $206K
|
87.9K
$18.8M
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
2.37KNew |
$264K - $308K
|
2.37K
$507K
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.61KNew |
$179K - $209K
|
1.61K
$344K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-432- 5.51% |
$48K - $56K
|
7.41K
$1.58M
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
172+ 8.5% |
$19.1K - $22.3K
|
2.2K
$469K
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
2New |
$222 - $259
|
2
$427
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
466+ 24.11% |
$51.8K - $60.4K
|
2.4K
$512K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
7+ 14.29% |
$778 - $907
|
56
$12K
|
|
Aug 08, 2023
Q2 2023
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-1- 2.78% |
$111 - $130
|
35
$7.48K
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-15- 2.11% |
$1.67K - $1.94K
|
697
$149K
|
|
Aug 04, 2023
Q2 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
37+ 1.8% |
$4.11K - $4.79K
|
2.09K
$447K
|
|
Aug 03, 2023
Q2 2023
|
Asio Capital, LLC
|
SELL
|
- |
-607- 3.33% |
$67.5K - $78.7K
|
17.6K
$3.76M
|
|
Aug 02, 2023
Q2 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
5.3K+ 79.29% |
$589K - $687K
|
12K
$2.56M
|
|
Aug 02, 2023
Q2 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-15- 0.78% |
$1.67K - $1.94K
|
1.92K
$409K
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-26- 3.71% |
$2.89K - $3.37K
|
675
$144K
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
1.93KNew |
$214K - $249K
|
1.93K
$411K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
10.5KNew |
$1.16M - $1.36M
|
10.5K
$2.24M
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
1.9KNew |
$211K - $246K
|
1.9K
$406K
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
1.08KNew |
$120K - $140K
|
1.08K
$232K
|
|
Jul 24, 2023
Q2 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
4KNew |
$445K - $518K
|
4K
$854K
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-17- 2.12% |
$1.89K - $2.2K
|
786
$168K
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-55- 1.19% |
$6.11K - $7.13K
|
4.57K
$975K
|
|
Jul 10, 2023
Q2 2023
|
City State Bank
Norwalk, IA |
BUY
|
- |
55New |
$6.11K - $7.13K
|
55
$11.7K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
5+ 71.43% |
$556 - $648
|
12
$2.56K
|
|
Q1 2023 | |||||||
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
5.86KNew |
$669K - $842K
|
5.86K
$1.25M
|
|
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
47New |
$5.36K - $6.75K
|
47
$10K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-4Closed |
$456 - $574
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
2.4KNew |
$274K - $345K
|
2.4K
$513K
|
|
May 15, 2023
Q1 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
PUT |
3.1K+ 52.54% |
$354K - $445K
|
9K
$1.92M
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
23.3KNew |
$2.66M - $3.34M
|
23.3K
$4.97M
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.13KNew |
$129K - $162K
|
1.13K
$241K
|