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 |
|---|---|---|---|---|---|---|---|
|
Jan 04, 2022
Q4 2021
|
Canandaigua National Corp
|
SELL
|
- |
-195- 5.17% |
$31.7K - $43.2K
|
3.57K
$615K
|
|
|
Jan 26, 2022
Q4 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-221Closed |
$35.9K - $49K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-224- 14.65% |
$36.4K - $49.6K
|
1.31K
$224K
|
|
|
Feb 11, 2022
Q4 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-230- 0.48% |
$37.4K - $51K
|
47.2K
$8.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-230- 0.82% |
$37.4K - $51K
|
27.8K
$4.78M
|
|
|
Jan 25, 2022
Q4 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-238- 2.29% |
$38.7K - $52.7K
|
10.1K
$1.74M
|
|
|
Feb 02, 2022
Q4 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-244- 4.68% |
$39.7K - $54.1K
|
4.97K
$855K
|
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-246- 3.31% |
$40K - $54.5K
|
7.18K
$1.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-262- 48.25% |
$42.6K - $58.1K
|
281
$48.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-265- 6.24% |
$43.1K - $58.7K
|
3.98K
$685K
|
|
|
Feb 03, 2022
Q4 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-268- 10.33% |
$43.6K - $59.4K
|
2.33K
$400K
|
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-289Closed |
$47K - $64.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-300Closed |
$48.8K - $66.5K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Amg National Trust Bank
|
SELL
|
- |
-300- 13.64% |
$48.8K - $66.5K
|
1.9K
$327K
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-300- 2.58% |
$48.8K - $66.5K
|
11.3K
$1.95M
|
|
|
Jan 24, 2022
Q4 2021
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-301- 2.94% |
$48.9K - $66.7K
|
9.93K
$1.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-301- 7.33% |
$48.9K - $66.7K
|
3.81K
$655K
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
SELL
|
- |
-302- 2.11% |
$49.1K - $66.9K
|
14K
$2.41M
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-316- 6.9% |
$51.4K - $70K
|
4.26K
$733K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-364- 3.88% |
$59.2K - $80.7K
|
9.02K
$1.55M
|
|
|
Feb 07, 2022
Q4 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-366- 2.2% |
$59.5K - $81.1K
|
16.3K
$2.8M
|
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-375- 14.7% |
$61K - $83.1K
|
2.18K
$374K
|
|
|
Feb 10, 2022
Q4 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-382- 16.19% |
$62.1K - $84.7K
|
1.98K
$340K
|
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-383Closed |
$62.3K - $84.9K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Bellecapital International Ltd.
|
SELL
|
- |
-397- 8.59% |
$64.5K - $88K
|
4.23K
$727K
|
|
|
Jan 05, 2022
Q4 2021
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-400- 2.25% |
$65K - $88.7K
|
17.4K
$2.98M
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-400Closed |
$65K - $88.7K
|
0
$0
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-406- 1.11% |
$66K - $90K
|
36K
$6.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-406- 1.11% |
$66K - $90K
|
36K
$6.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-425- 5.07% |
$69.1K - $94.2K
|
7.96K
$1.37M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-434- 13.99% |
$70.5K - $96.2K
|
2.67K
$459K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-442- 0.32% |
$71.8K - $98K
|
139K
$24M
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-475- 5.16% |
$77.2K - $105K
|
8.73K
$1.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-488- 2.84% |
$79.3K - $108K
|
16.7K
$2.87M
|
|
|
Jan 10, 2022
Q4 2021
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-498- 0.93% |
$80.9K - $110K
|
53.1K
$9.12M
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-527- 1.94% |
$85.7K - $117K
|
26.6K
$4.57M
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-536- 2.58% |
$87.1K - $119K
|
20.2K
$3.48M
|
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-542- 3.52% |
$88.1K - $120K
|
14.9K
$2.56M
|
|
|
Jan 24, 2022
Q4 2021
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-550- 5.76% |
$89.4K - $122K
|
9K
$1.55M
|
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-552- 2.67% |
$89.7K - $122K
|
20.1K
$3.46M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-560- 0.23% |
$91K - $124K
|
238K
$41M
|
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-562Closed |
$91.4K - $125K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-564- 14.89% |
$91.7K - $125K
|
3.23K
$555K
|
|
|
Jan 18, 2022
Q4 2021
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-569- 2.07% |
$92.5K - $126K
|
26.9K
$4.62M
|
|
|
Feb 03, 2022
Q4 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-580- 2.35% |
$94.3K - $129K
|
24.1K
$4.14M
|
|
|
Feb 08, 2022
Q4 2021
|
Navalign, LLC
|
SELL
|
- |
-593- 19.44% |
$96.4K - $131K
|
2.46K
$423K
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-606Closed |
$98.5K - $134K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-645- 91.1% |
$105K - $143K
|
63
$10.8K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-648- 82.23% |
$105K - $144K
|
140
$24.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-675- 1.25% |
$110K - $150K
|
53.4K
$9.19M
|