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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-83.8K- 7.39% |
$11.1M - $14.2M
|
1.05M
$183M
|
|
|
May 16, 2022
Q1 2022
|
Calixto Global Investors, LP
Coral Gables, FL |
SELL
|
- |
-100KClosed |
$13.3M - $16.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-104K- 1.99% |
$13.8M - $17.5M
|
5.1M
$888M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-114K- 92.95% |
$15.2M - $19.3M
|
8.65K
$1.51M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-116K- 75.32% |
$15.4M - $19.6M
|
38K
$6.62M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-119K- 73.56% |
$15.8M - $20M
|
42.7K
$7.42M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-127K- 25.53% |
$16.9M - $21.5M
|
371K
$64.5M
|
|
|
May 16, 2022
Q1 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-155K- 2.75% |
$20.5M - $26.1M
|
5.47M
$953M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-202K- 7.9% |
$26.8M - $34.1M
|
2.35M
$410M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-203K- 22.77% |
$26.9M - $34.2M
|
688K
$120M
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-212K- 68.78% |
$28.2M - $35.9M
|
96.4K
$16.8M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-216K- 85.72% |
$28.7M - $36.4M
|
35.9K
$6.25M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-267K- 52.44% |
$35.5M - $45.1M
|
242K
$42.1M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-291K- 47.85% |
$38.7M - $49.1M
|
317K
$55.2M
|
|
|
May 16, 2022
Q1 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-291KClosed |
$38.7M - $49.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-294K- 37.54% |
$39M - $49.6M
|
489K
$85M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-320K- 46.33% |
$42.5M - $54M
|
371K
$64.5M
|
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-348KClosed |
$46.3M - $58.8M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-639KClosed |
$84.9M - $108M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-750K- 9.92% |
$99.7M - $127M
|
6.81M
$1.19B
|
|
|
May 16, 2022
Q1 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-776K- 44.82% |
$103M - $131M
|
955K
$166M
|