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, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
2.3KNew |
$374K - $510K
|
2.3K
$396K
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.21KNew |
$360K - $491K
|
2.21K
$381K
|
|
Jan 26, 2022
Q4 2021
|
Birinyi Associates Inc
|
BUY
|
- |
2.2K+ 115.79% |
$358K - $488K
|
4.1K
$705K
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
2.16KNew |
$351K - $479K
|
2.16K
$372K
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
2.16KNew |
$351K - $478K
|
2.16K
$371K
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2.09KNew |
$340K - $463K
|
2.09K
$360K
|
|
Feb 14, 2022
Q4 2021
|
Mc Broom & Associates, LLC
|
BUY
|
- |
2.09KNew |
$340K - $463K
|
2.09K
$359K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.08KNew |
$338K - $461K
|
2.08K
$358K
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
1.97K+ 15.09% |
$320K - $436K
|
15K
$2.58M
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.93KNew |
$314K - $428K
|
1.93K
$332K
|
|
Apr 06, 2023
Q4 2021
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
1.89KNew |
$307K - $418K
|
1.89K
$324K
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.86KNew |
$302K - $412K
|
1.86K
$320K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.8KNew |
$292K - $398K
|
1.8K
$309K
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
1.79KNew |
$291K - $397K
|
1.79K
$308K
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
1.77KNew |
$288K - $393K
|
1.77K
$305K
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.75K+ 28.96% |
$284K - $387K
|
7.78K
$1.34M
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.7K+ 2738.71% |
$276K - $376K
|
1.76K
$303K
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.63KNew |
$265K - $362K
|
1.63K
$281K
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
BUY
|
- |
1.6KNew |
$260K - $355K
|
1.6K
$275K
|
|
Jan 25, 2022
Q4 2021
|
Old National Bancorp
|
BUY
|
- |
1.58KNew |
$257K - $350K
|
1.58K
$272K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
1.58K+ 55.08% |
$256K - $350K
|
4.44K
$764K
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.53K+ 125.35% |
$249K - $340K
|
2.76K
$474K
|
|
Feb 09, 2022
Q4 2021
|
Btc Capital Management, Inc.
|
BUY
|
- |
1.52K+ 126.0% |
$247K - $336K
|
2.72K
$468K
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.51KNew |
$245K - $334K
|
1.51K
$259K
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
- |
1.5KNew |
$244K - $332K
|
1.5K
$258K
|
|
Feb 11, 2022
Q4 2021
|
Valley National Advisers Inc
|
BUY
|
- |
1.49K+ 102.62% |
$242K - $330K
|
2.94K
$506K
|
|
Feb 01, 2022
Q4 2021
|
Tfg Advisers LLC
|
BUY
|
- |
1.49KNew |
$241K - $329K
|
1.49K
$255K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.47K+ 407.48% |
$239K - $326K
|
1.83K
$315K
|
|
Jan 28, 2022
Q4 2021
|
Vahanian & Associates Financial Planning Inc.
|
BUY
|
- |
1.47KNew |
$239K - $326K
|
1.47K
$253K
|
|
Feb 16, 2022
Q4 2021
|
Bell Rock Capital LLC
|
BUY
|
- |
1.42KNew |
$231K - $315K
|
1.42K
$245K
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
1.42K+ 24.18% |
$230K - $314K
|
7.27K
$1.25M
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.4KNew |
$227K - $310K
|
1.4K
$240K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.36K+ 19.45% |
$221K - $302K
|
8.36K
$1.44M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
1.36K+ 7.57% |
$220K - $301K
|
19.3K
$3.31M
|
|
Jan 05, 2022
Q4 2021
|
Fulton Bank, N.A.
|
BUY
|
- |
1.33K+ 14.96% |
$216K - $294K
|
10.2K
$1.76M
|
|
Mar 17, 2022
Q4 2021
|
American Trust
Lexington, KY |
BUY
|
- |
1.3KNew |
$212K - $289K
|
1.3K
$224K
|
|
Feb 07, 2022
Q4 2021
|
Hamilton Point Investment Advisors, LLC
|
BUY
|
- |
1.3K+ 3.7% |
$211K - $288K
|
36.4K
$6.26M
|
|
Feb 11, 2022
Q4 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
1.28K+ 15.98% |
$208K - $283K
|
9.27K
$1.59M
|
|
Feb 14, 2022
Q4 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
1.27K+ 0.76% |
$206K - $281K
|
167K
$28.7M
|
|
Feb 07, 2022
Q4 2021
|
First Dallas Securities Inc.
|
BUY
|
- |
1.26K+ 29.9% |
$204K - $278K
|
5.46K
$938K
|
|
Feb 10, 2022
Q4 2021
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
1.24KNew |
$202K - $275K
|
1.24K
$213K
|
|
Feb 18, 2022
Q4 2021
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
1.24KNew |
$201K - $275K
|
1.24K
$213K
|
|
Jan 21, 2022
Q4 2021
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
1.24K+ 11.13% |
$201K - $274K
|
12.3K
$2.12M
|
|
Feb 14, 2022
Q4 2021
|
Jag Capital Management, LLC
|
BUY
|
- |
1.22KNew |
$199K - $271K
|
1.22K
$210K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.2K+ 0.3% |
$195K - $266K
|
399K
$68.7M
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
1.19KNew |
$193K - $264K
|
1.19K
$205K
|
|
Feb 15, 2022
Q4 2021
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
1.13K+ 28.71% |
$183K - $249K
|
5.04K
$867K
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.04K+ 27.06% |
$170K - $231K
|
4.9K
$843K
|
|
Feb 09, 2022
Q4 2021
|
Gs Investments, Inc.
|
BUY
|
- |
1.04K+ 14.81% |
$169K - $231K
|
8.07K
$1.39M
|
|
Feb 08, 2022
Q4 2021
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
987+ 22.24% |
$160K - $219K
|
5.42K
$933K
|