Purchases and Sales Made in Q3 2021 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-360- 0.8% |
$54.6K - $70K
|
44.9K
$8.42M
|
|
|
Oct 22, 2021
Q3 2021
|
Plimoth Trust CO LLC
|
SELL
|
- |
-370- 12.94% |
$56.1K - $72K
|
2.49K
$467K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-374Closed |
$56.7K - $72.7K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-378- 2.22% |
$57.3K - $73.5K
|
16.6K
$3.12M
|
|
|
Oct 18, 2021
Q3 2021
|
Bank Of Stockton
|
SELL
|
- |
-380- 3.38% |
$57.6K - $73.9K
|
10.9K
$2.04M
|
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-383- 0.82% |
$58.1K - $74.5K
|
46.4K
$8.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-390- 2.95% |
$59.2K - $75.8K
|
12.8K
$2.41M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-391- 0.41% |
$59.3K - $76K
|
95K
$17.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-398- 1.1% |
$60.4K - $77.4K
|
35.8K
$6.71M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-399- 1.53% |
$60.5K - $77.6K
|
25.7K
$4.82M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 2.08% |
$60.7K - $77.8K
|
18.8K
$3.53M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-403Closed |
$61.1K - $78.4K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-408- 18.38% |
$61.9K - $79.3K
|
1.81K
$340K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-410Closed |
$62.2K - $79.7K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-411- 5.25% |
$62.3K - $79.9K
|
7.43K
$1.39M
|
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-411- 5.81% |
$62.3K - $79.9K
|
6.67K
$1.25M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-428- 2.9% |
$64.9K - $83.2K
|
14.3K
$2.69M
|
|
|
Oct 04, 2021
Q3 2021
|
Canandaigua National Corp
|
SELL
|
- |
-428- 10.2% |
$64.9K - $83.2K
|
3.77K
$707K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-457- 9.9% |
$69.3K - $88.9K
|
4.16K
$781K
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-488Closed |
$74K - $94.9K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-500- 1.0% |
$75.9K - $97.2K
|
49.5K
$9.28M
|
|
|
Oct 04, 2021
Q3 2021
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-500- 4.98% |
$75.9K - $97.2K
|
9.55K
$1.79M
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-500- 6.68% |
$75.9K - $97.2K
|
6.99K
$1.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-541- 0.01% |
$82.1K - $105K
|
5.76M
$1.08B
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-541- 33.56% |
$82.1K - $105K
|
1.07K
$201K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-566- 2.23% |
$85.9K - $110K
|
24.8K
$4.66M
|
|
|
Oct 26, 2021
Q3 2021
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-582- 9.25% |
$88.3K - $113K
|
5.71K
$1.07M
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 3.03% |
$91K - $117K
|
19.2K
$3.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-603- 2.18% |
$91.5K - $117K
|
27.1K
$5.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-613- 3.44% |
$93K - $119K
|
17.2K
$3.23M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-634- 7.35% |
$96.2K - $123K
|
7.99K
$1.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-688- 13.06% |
$104K - $134K
|
4.58K
$859K
|
|
|
Oct 26, 2021
Q3 2021
|
Mcrae Capital Management Inc
|
SELL
|
- |
-695- 0.7% |
$105K - $135K
|
98.3K
$18.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-700- 4.9% |
$106K - $136K
|
13.6K
$2.55M
|
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-724Closed |
$110K - $141K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-776- 0.4% |
$118K - $151K
|
191K
$35.9M
|
|
|
Oct 25, 2021
Q3 2021
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-800- 26.67% |
$121K - $156K
|
2.2K
$413K
|
|
|
Nov 01, 2021
Q3 2021
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-805- 2.85% |
$122K - $157K
|
27.4K
$5.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-813- 1.6% |
$123K - $158K
|
49.9K
$9.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-845- 26.37% |
$128K - $164K
|
2.36K
$443K
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-846- 21.34% |
$128K - $165K
|
3.12K
$585K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-847- 2.82% |
$128K - $165K
|
29.2K
$5.47M
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-900- 4.11% |
$137K - $175K
|
21K
$3.94M
|
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-997- 16.98% |
$151K - $194K
|
4.88K
$915K
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.04K- 17.45% |
$158K - $203K
|
4.93K
$925K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.09K- 2.36% |
$165K - $211K
|
44.9K
$8.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.1K- 6.4% |
$166K - $213K
|
16K
$3.01M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.1K- 6.4% |
$166K - $213K
|
16K
$3.01M
|
|
|
Oct 19, 2021
Q3 2021
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-1.1K- 2.02% |
$167K - $214K
|
53.6K
$10M
|
|
|
Oct 21, 2021
Q3 2021
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-1.14K- 10.43% |
$173K - $222K
|
9.79K
$1.84M
|