Purchases and Sales Made in Q1 2022 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q1 2022. The information is specifically focused on institutions that hold shares of WILLIAMS SONOMA INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2022
Q1 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-10.1KClosed |
$1.35M - $1.71M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Great Diamond Partners, LLC
|
SELL
|
- |
-10.2KClosed |
$1.35M - $1.72M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-10.5KClosed |
$1.39M - $1.77M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-10.8KClosed |
$1.43M - $1.82M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-11K- 10.21% |
$1.46M - $1.86M
|
96.9K
$16.9M
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.1K- 11.01% |
$1.47M - $1.87M
|
89.5K
$15.6M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.2K- 21.05% |
$1.49M - $1.9M
|
42.2K
$7.34M
|
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-12.1KClosed |
$1.6M - $2.04M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-12.6K- 54.73% |
$1.67M - $2.12M
|
10.4K
$1.81M
|
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-12.8KClosed |
$1.71M - $2.17M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-13.1K- 11.0% |
$1.74M - $2.21M
|
106K
$18.4M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.4K- 13.4% |
$1.79M - $2.27M
|
86.9K
$15.1M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-14.1K- 92.27% |
$1.87M - $2.38M
|
1.18K
$205K
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.4K- 8.57% |
$1.91M - $2.42M
|
153K
$26.6M
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-15.6K- 13.53% |
$2.08M - $2.64M
|
99.9K
$17.4M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-15.7KClosed |
$2.08M - $2.65M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-15.9KClosed |
$2.11M - $2.69M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-16.6K- 67.34% |
$2.2M - $2.8M
|
8.04K
$1.4M
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-17.2KClosed |
$2.28M - $2.9M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-17.3K- 66.19% |
$2.3M - $2.92M
|
8.83K
$1.54M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18.1K- 57.13% |
$2.41M - $3.06M
|
13.6K
$2.37M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-18.3K- 63.91% |
$2.43M - $3.09M
|
10.3K
$1.8M
|
|
|
May 13, 2022
Q1 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-19.2K- 44.72% |
$2.55M - $3.24M
|
23.7K
$4.12M
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-19.8K- 81.21% |
$2.62M - $3.34M
|
4.57K
$795K
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-19.8KClosed |
$2.63M - $3.35M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-20.5K- 62.12% |
$2.72M - $3.46M
|
12.5K
$2.18M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22.1K- 25.85% |
$2.93M - $3.73M
|
63.3K
$11M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-25K- 90.0% |
$3.32M - $4.23M
|
2.78K
$484K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25.2K- 43.17% |
$3.35M - $4.26M
|
33.2K
$5.78M
|
|
|
May 09, 2022
Q1 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-25.5K- 48.14% |
$3.39M - $4.31M
|
27.5K
$4.79M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-25.8K- 66.55% |
$3.43M - $4.36M
|
13K
$2.26M
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-26.8K- 38.01% |
$3.56M - $4.52M
|
43.7K
$7.61M
|
|
|
Apr 29, 2022
Q1 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-26.8KClosed |
$3.56M - $4.53M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27.4K- 11.89% |
$3.64M - $4.63M
|
203K
$35.4M
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-29.5K- 63.38% |
$3.92M - $4.98M
|
17.1K
$2.97M
|
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-30.5KClosed |
$4.05M - $5.14M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-32.6K- 4.63% |
$4.33M - $5.51M
|
672K
$117M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-38.2K- 7.52% |
$5.08M - $6.45M
|
470K
$81.8M
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-39.1KClosed |
$5.2M - $6.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
6elm Capital LP
New York, NY |
SELL
|
- |
-41.3KClosed |
$5.49M - $6.97M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-41.3KClosed |
$5.49M - $6.98M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-41.4K- 89.67% |
$5.5M - $7M
|
4.77K
$830K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-44.1K- 62.32% |
$5.86M - $7.45M
|
26.7K
$4.64M
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-47.4K- 19.89% |
$6.3M - $8M
|
191K
$33.2M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-47.7K- 5.03% |
$6.33M - $8.05M
|
899K
$156M
|
|
|
May 16, 2022
Q1 2022
|
Simcoe Capital Management, LLC
New York, NY |
SELL
|
- |
-47.8KClosed |
$6.35M - $8.07M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-58.2K- 18.18% |
$7.73M - $9.83M
|
262K
$45.6M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-63.9K- 0.83% |
$8.49M - $10.8M
|
7.63M
$1.33B
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-78.1K- 52.65% |
$10.4M - $13.2M
|
70.2K
$12.2M
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-80.4KClosed |
$10.7M - $13.6M
|
0
$0
|