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 |
---|---|---|---|---|---|---|---|
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
$358K
|
|
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
$86.8K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
10New |
$1.51K - $1.87K
|
10
$1.7K
|
|
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
|
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
$897K
|
|
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
|
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
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-34Closed |
$3.5K - $6.26K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-140Closed |
$14.4K - $25.8K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-18Closed |
$1.85K - $3.31K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-25Closed |
$2.57K - $4.6K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-8.64KClosed |
$890K - $1.59M
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-7.72KClosed |
$794K - $1.42M
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Norway Savings Bank
|
SELL
|
- |
-22Closed |
$2.26K - $4.05K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-59Closed |
$5.3K - $6.66K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$1.13M - $1.42M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-4.98KClosed |
$447K - $563K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-68KClosed |
$6.11M - $7.68M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-20Closed |
$1.8K - $2.26K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-11.1KClosed |
$993K - $1.25M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-11.5KClosed |
$1.03M - $1.3M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-233Closed |
$20.9K - $26.3K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
275New |
$24.7K - $31.1K
|
275
$46.8K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-114KClosed |
$9.26M - $11.3M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-200Closed |
$16.3K - $19.9K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-18Closed |
$1.47K - $1.79K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-28.2KClosed |
$2.3M - $2.8M
|
0
$0
|