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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
47New |
$7.13K - $9.14K
|
47
$9.26K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
510KNew |
$77.3M - $99.1M
|
510K
$100M
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-3.41KClosed |
$518K - $664K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-5.42KClosed |
$823K - $1.05M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-724Closed |
$110K - $141K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-100Closed |
$15.2K - $19.4K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-131Closed |
$19.9K - $25.5K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Hoese & CO LLP
|
SELL
|
- |
-100Closed |
$15.2K - $19.4K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-6.1KClosed |
$926K - $1.19M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-8.82KClosed |
$1.34M - $1.71M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-1.84KClosed |
$279K - $358K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Capital Cs Group, LLC
|
SELL
|
- |
-12.4KClosed |
$1.88M - $2.41M
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-4.5KClosed |
$683K - $875K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-48Closed |
$7.28K - $9.33K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Omni Star Financial Group, Inc.
|
BUY
|
CALL |
1.62KNew |
$244K - $302K
|
1.62K
$318K
|
|
Aug 17, 2021
Q2 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-625Closed |
$94.3K - $117K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
130KNew |
$19.5M - $24.2M
|
130K
$25.5M
|
|
Aug 16, 2021
Q2 2021
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-400KClosed |
$60.4M - $74.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-908Closed |
$137K - $170K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-2.25KClosed |
$340K - $421K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$15.2M - $18.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
2.1KNew |
$317K - $393K
|
2.1K
$414K
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-10.5KClosed |
$1.58M - $1.96M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Covington Capital Management
|
SELL
|
- |
-140- 21.54% |
$21.1K - $26.2K
|
510
$100K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
10New |
$1.51K - $1.87K
|
10
$1.97K
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-43.5KClosed |
$6.56M - $8.13M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-109KClosed |
$16.5M - $20.4M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-65Closed |
$9.81K - $12.2K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.7KClosed |
$709K - $879K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-1.3KClosed |
$196K - $243K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Gam Holding Ag
|
SELL
|
- |
-34KClosed |
$5.13M - $6.35M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-70Closed |
$10.6K - $13.1K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-47Closed |
$7.09K - $8.79K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.59KClosed |
$391K - $484K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-65Closed |
$9.81K - $12.2K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-3.84KClosed |
$579K - $718K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Investors Research Corp
|
SELL
|
- |
-2.65KClosed |
$400K - $496K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-10KClosed |
$1.51M - $1.87M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.26KClosed |
$190K - $236K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
5.27KNew |
$795K - $986K
|
5.27K
$1.04M
|
|
Q1 2021 | |||||||
Jun 09, 2021
Q1 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-9Closed |
$927 - $1.66K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-5.87KClosed |
$604K - $1.08M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-20.6KClosed |
$2.12M - $3.79M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.06KClosed |
$212K - $380K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-40.9KClosed |
$4.21M - $7.53M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-75Closed |
$7.72K - $13.8K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-68Closed |
$7K - $12.5K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-5Closed |
$515 - $920
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-2Closed |
$206 - $368
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-26Closed |
$2.68K - $4.78K
|
0
$0
|