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 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
5.2K+ 499.52% |
$581K - $704K
|
6.24K
$1.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
3.48KNew |
$389K - $471K
|
3.48K
$744K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-9K- 79.32% |
$1.01M - $1.22M
|
2.35K
$501K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
847KNew |
$94.6M - $115M
|
847K
$181M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-24.1K- 84.14% |
$2.69M - $3.26M
|
4.55K
$971K
|
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-75K- 50.0% |
$8.38M - $10.2M
|
75K
$16M
|
|
|
Feb 14, 2023
Q4 2022
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
15.6KNew |
$1.74M - $2.11M
|
15.6K
$3.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
500New |
$55.9K - $67.7K
|
500
$107K
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
5New |
$559 - $677
|
5
$1.07K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
2.3KNew |
$257K - $312K
|
2.3K
$492K
|
|
|
Feb 14, 2023
Q4 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
11.4KNew |
$1.28M - $1.55M
|
11.4K
$2.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Lumina Fund Management LLC
New York, NY |
BUY
|
- |
1K+ 22.73% |
$112K - $135K
|
5.4K
$1.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
11+ 100.0% |
$1.23K - $1.49K
|
22
$4.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
1.72K+ 12.12% |
$192K - $233K
|
15.9K
$3.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
SELL
|
- |
-1.47K- 34.85% |
$164K - $199K
|
2.74K
$586K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
313New |
$35K - $42.4K
|
313
$66.9K
|
|
|
Feb 09, 2023
Q4 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-30- 76.92% |
$3.35K - $4.06K
|
9
$1.92K
|
|
|
Feb 09, 2023
Q4 2022
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
2+ 100.0% |
$223 - $271
|
4
$854
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
443+ 24.37% |
$49.5K - $60K
|
2.26K
$483K
|
|
|
Feb 08, 2023
Q4 2022
|
Trust Investment Advisors
|
BUY
|
- |
4.81KNew |
$538K - $652K
|
4.81K
$1.03M
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-4- 0.11% |
$447 - $541
|
3.54K
$756K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
462+ 2.39% |
$51.6K - $62.5K
|
19.8K
$4.23M
|
|
|
Feb 03, 2023
Q4 2022
|
Grove Bank & Trust
|
BUY
|
- |
10New |
$1.12K - $1.35K
|
10
$2.14K
|
|
|
Feb 03, 2023
Q4 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-4.72K- 38.58% |
$527K - $638K
|
7.51K
$1.6M
|
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-98- 4.1% |
$10.9K - $13.3K
|
2.29K
$490K
|
|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
24New |
$2.68K - $3.25K
|
24
$5.13K
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
200+ 1.28% |
$22.3K - $27.1K
|
15.8K
$3.38M
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
72New |
$8.04K - $9.75K
|
72
$15.4K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
5New |
$559 - $677
|
5
$1.07K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
50New |
$5.59K - $6.77K
|
50
$10.7K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
3New |
$335 - $406
|
3
$641
|
|
| Q3 2022 | |||||||
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-545- 17.98% |
$61.5K - $92K
|
2.49K
$531K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
147+ 33.79% |
$16.6K - $24.8K
|
582
$124K
|
|
|
Nov 14, 2022
Q3 2022
|
Howard Hughes Medical Institute
Chevy Chase, MD |
BUY
|
- |
93KNew |
$10.5M - $15.7M
|
93K
$19.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
2.09KNew |
$236K - $354K
|
2.09K
$447K
|
|
|
Nov 14, 2022
Q3 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
50New |
$5.64K - $8.44K
|
50
$10.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
1.74K+ 10.91% |
$197K - $294K
|
17.7K
$3.78M
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
37.5KNew |
$4.23M - $6.33M
|
37.5K
$8.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Simcoe Capital Management, LLC
New York, NY |
BUY
|
- |
52.4KNew |
$5.91M - $8.85M
|
52.4K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-24.3K- 13.97% |
$2.74M - $4.1M
|
149K
$31.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
33.8KNew |
$3.81M - $5.71M
|
33.8K
$7.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
30KNew |
$3.38M - $5.07M
|
30K
$6.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-56.5K- 49.86% |
$6.38M - $9.55M
|
56.9K
$12.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Flat Footed LLC
Wilson, WY |
BUY
|
PUT |
108K+ 105.29% |
$12.1M - $18.2M
|
210K
$44.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-24.7K- 41.84% |
$2.79M - $4.17M
|
34.3K
$7.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
695New |
$78.4K - $117K
|
695
$148K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-48- 0.21% |
$5.41K - $8.11K
|
22.6K
$4.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-305- 7.99% |
$34.4K - $51.5K
|
3.51K
$750K
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
2.1KNew |
$237K - $355K
|
2.1K
$449K
|
|
|
Nov 14, 2022
Q3 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
10.8KNew |
$1.21M - $1.82M
|
10.8K
$2.3M
|
|