Purchases and Sales Made in Q4 2021 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-679- 57.2% |
$110K - $150K
|
508
$88.4K
|
|
|
Jan 28, 2022
Q4 2021
|
Grace & White Inc
|
SELL
|
- |
-700- 1.97% |
$114K - $155K
|
34.9K
$6.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-710- 29.41% |
$115K - $157K
|
1.7K
$296K
|
|
|
Feb 11, 2022
Q4 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-722- 13.98% |
$117K - $160K
|
4.44K
$773K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-770- 6.66% |
$125K - $171K
|
10.8K
$1.88M
|
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-779Closed |
$127K - $173K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-795- 1.77% |
$129K - $176K
|
44.1K
$7.67M
|
|
|
Feb 07, 2022
Q4 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-810- 7.88% |
$132K - $180K
|
9.47K
$1.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-820- 2.18% |
$133K - $182K
|
36.9K
$6.41M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-884- 1.97% |
$144K - $196K
|
44.1K
$7.67M
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-888- 41.5% |
$144K - $197K
|
1.25K
$218K
|
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-900Closed |
$146K - $199K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Mcrae Capital Management Inc
|
SELL
|
- |
-900- 0.92% |
$146K - $199K
|
97.4K
$16.9M
|
|
|
Feb 02, 2022
Q4 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-933- 14.47% |
$152K - $207K
|
5.52K
$960K
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-940- 24.02% |
$153K - $208K
|
2.97K
$517K
|
|
|
Jan 27, 2022
Q4 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-1.03K- 2.81% |
$167K - $228K
|
35.5K
$6.17M
|
|
|
Feb 04, 2022
Q4 2021
|
First Long Island Investors, LLC
|
SELL
|
- |
-1.04K- 0.81% |
$168K - $229K
|
127K
$22.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-1.04K- 6.82% |
$169K - $231K
|
14.2K
$2.47M
|
|
|
Feb 11, 2022
Q4 2021
|
American Money Management, LLC
|
SELL
|
- |
-1.1KClosed |
$179K - $245K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-1.1K- 6.61% |
$179K - $245K
|
15.6K
$2.71M
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.14KClosed |
$184K - $252K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.14K- 3.78% |
$185K - $252K
|
28.9K
$5.03M
|
|
|
Feb 11, 2022
Q4 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.15KClosed |
$186K - $254K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.15K- 1.62% |
$186K - $254K
|
69.7K
$12.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-1.17KClosed |
$190K - $259K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.19K- 38.1% |
$193K - $263K
|
1.93K
$336K
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.23KClosed |
$200K - $273K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.29K- 5.02% |
$210K - $286K
|
24.4K
$4.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.31KClosed |
$213K - $291K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.32K- 2.18% |
$215K - $293K
|
59.3K
$10.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.32K- 32.55% |
$215K - $293K
|
2.74K
$477K
|
|
|
Feb 10, 2022
Q4 2021
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-1.37K- 1.75% |
$223K - $303K
|
76.9K
$13.4M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.38K- 1.57% |
$224K - $305K
|
86.3K
$15M
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
SELL
|
- |
-1.4K- 38.89% |
$228K - $310K
|
2.2K
$383K
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.43K- 1.44% |
$232K - $316K
|
98.1K
$17.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.43KClosed |
$233K - $318K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-1.43KClosed |
$233K - $318K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.44KClosed |
$235K - $320K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.53K- 3.59% |
$248K - $339K
|
41K
$7.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-1.55KClosed |
$251K - $343K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.55K- 2.42% |
$252K - $344K
|
62.4K
$10.9M
|
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
SELL
|
- |
-1.61KClosed |
$262K - $357K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.62K- 1.05% |
$263K - $358K
|
153K
$26.6M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.63K- 9.42% |
$265K - $361K
|
15.7K
$2.73M
|
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-1.63KClosed |
$265K - $362K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.65KClosed |
$269K - $366K
|
0
$0
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.68K- 16.13% |
$273K - $372K
|
8.74K
$1.52M
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.68KClosed |
$274K - $373K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.69K- 20.74% |
$275K - $375K
|
6.46K
$1.12M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.72K- 3.09% |
$279K - $381K
|
53.9K
$9.37M
|