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, 2024
Q3 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
27KNew |
$3.47M - $7.6M
|
27K
$5.33M
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2.17K+ 122.4% |
$279K - $609K
|
3.94K
$776K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.39M+ 107.52% |
$179M - $391M
|
2.69M
$530M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
58.5K+ 109.49% |
$7.51M - $16.4M
|
112K
$22M
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
14.5K+ 111.83% |
$1.86M - $4.07M
|
27.5K
$5.41M
|
|
Nov 12, 2024
Q3 2024
|
Covenant Asset Management, LLC
|
BUY
|
- |
755+ 100.0% |
$97K - $212K
|
1.51K
$297K
|
|
Nov 12, 2024
Q3 2024
|
Main Street Investment Advisors LLC
|
BUY
|
- |
1.49K+ 56.84% |
$191K - $418K
|
4.11K
$809K
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
637+ 55.54% |
$81.8K - $179K
|
1.78K
$351K
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
60.5K+ 103.31% |
$7.77M - $17M
|
119K
$23.4M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
109K+ 60.11% |
$14M - $30.5M
|
289K
$57M
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
5.46K+ 66.24% |
$702K - $1.53M
|
13.7K
$2.7M
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
BUY
|
- |
10.5K+ 96.91% |
$1.35M - $2.96M
|
21.4K
$4.22M
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.62KNew |
$465K - $1.02M
|
3.62K
$714K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.49K+ 101.77% |
$192K - $419K
|
2.96K
$583K
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
12.4K+ 106.35% |
$1.59M - $3.48M
|
24.1K
$4.74M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.81M+ 143.35% |
$232M - $508M
|
3.07M
$604M
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
3.86KNew |
$496K - $1.09M
|
3.86K
$761K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
12.1K+ 67.39% |
$1.55M - $3.39M
|
30K
$5.9M
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.41KNew |
$181K - $397K
|
1.41K
$278K
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.71K- 42.01% |
$477K - $1.04M
|
5.12K
$1.01M
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
61+ 100.0% |
$7.84K - $17.1K
|
122
$24K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
398+ 101.02% |
$51.1K - $112K
|
792
$156K
|
|
Nov 12, 2024
Q3 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
502+ 43.61% |
$64.5K - $141K
|
1.65K
$326K
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
674+ 92.08% |
$86.6K - $189K
|
1.41K
$277K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
20.1K+ 119.77% |
$2.58M - $5.64M
|
36.8K
$7.26M
|
|
Nov 12, 2024
Q3 2024
|
American Money Management, LLC
|
BUY
|
- |
1.14K+ 100.71% |
$146K - $319K
|
2.27K
$446K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.7K+ 87.29% |
$2.54M - $5.54M
|
42.3K
$8.34M
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-37.1K- 93.71% |
$4.77M - $10.4M
|
2.49K
$490K
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
667+ 136.4% |
$85.7K - $187K
|
1.16K
$228K
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
2.06K+ 100.0% |
$265K - $579K
|
4.12K
$812K
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
579+ 53.46% |
$74.4K - $163K
|
1.66K
$327K
|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
40New |
$5.14K - $11.2K
|
40
$7.88K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.44K+ 592.59% |
$185K - $405K
|
1.68K
$332K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-45.7K- 22.16% |
$5.87M - $12.8M
|
161K
$31.6M
|
|
Nov 12, 2024
Q3 2024
|
Blackhill Capital Inc
Morristown, NJ |
BUY
|
- |
3.9M+ 100.0% |
$502M - $1.1B
|
7.81M
$1.54B
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
240K+ 110.01% |
$30.8M - $67.4M
|
458K
$90.2M
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
2.19K+ 68.04% |
$281K - $614K
|
5.4K
$1.06M
|
|
Nov 12, 2024
Q3 2024
|
Hamilton Point Investment Advisors, LLC
|
BUY
|
- |
28.4K+ 98.93% |
$3.65M - $7.98M
|
57.1K
$11.2M
|
|
Nov 12, 2024
Q3 2024
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
1.08K+ 96.33% |
$138K - $302K
|
2.19K
$432K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1.13K+ 122.05% |
$145K - $317K
|
2.05K
$405K
|
|
Nov 12, 2024
Q3 2024
|
Round Hill Asset Management
Pasadena, CA |
BUY
|
- |
4.84K+ 97.96% |
$622K - $1.36M
|
9.79K
$1.93M
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
4.99K+ 90.77% |
$641K - $1.4M
|
10.5K
$2.06M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
45.9K+ 74.72% |
$5.89M - $12.9M
|
107K
$21.1M
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.5K+ 130.95% |
$707K - $1.55M
|
9.7K
$1.91M
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
13K+ 100.0% |
$1.67M - $3.65M
|
26K
$5.12M
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
391New |
$50.2K - $110K
|
391
$77K
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-3.9K- 12.35% |
$501K - $1.1M
|
27.7K
$5.46M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-5.7K- 13.29% |
$732K - $1.6M
|
37.2K
$7.33M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
91.9K+ 47.66% |
$11.8M - $25.8M
|
285K
$56.1M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
22.5KNew |
$2.89M - $6.32M
|
22.5K
$4.43M
|