Purchases and Sales Made in Q1 2023 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q1 2023. 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 15, 2023
Q1 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-1.09K- 30.91% |
$125K - $157K
|
2.45K
$459K
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-1.11K- 20.15% |
$126K - $159K
|
4.38K
$822K
|
|
|
May 08, 2023
Q1 2023
|
West Coast Financial LLC
|
SELL
|
- |
-1.12K- 2.66% |
$128K - $161K
|
40.9K
$7.68M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.18K- 2.67% |
$134K - $169K
|
42.9K
$8.05M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.2K- 1.15% |
$136K - $172K
|
103K
$19.3M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.21K- 5.35% |
$138K - $173K
|
21.4K
$4.01M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.3K- 2.09% |
$149K - $187K
|
61K
$11.4M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.32K- 2.28% |
$151K - $189K
|
56.6K
$10.6M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.38K- 20.92% |
$157K - $198K
|
5.21K
$978K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.38K- 86.17% |
$158K - $199K
|
222
$41.7K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.4K- 4.81% |
$160K - $201K
|
27.7K
$5.2M
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.45K- 1.43% |
$166K - $209K
|
100K
$18.8M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.48K- 51.12% |
$169K - $212K
|
1.41K
$265K
|
|
|
Apr 03, 2023
Q1 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.5K- 16.45% |
$171K - $215K
|
7.62K
$1.43M
|
|
|
Apr 13, 2023
Q1 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-1.5K- 4.56% |
$171K - $215K
|
31.4K
$5.89M
|
|
|
May 03, 2023
Q1 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-1.54K- 44.32% |
$176K - $221K
|
1.93K
$363K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.63K- 8.36% |
$186K - $233K
|
17.8K
$3.34M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.64K- 1.85% |
$188K - $236K
|
87.4K
$16.4M
|
|
|
May 15, 2023
Q1 2023
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-1.9K- 7.47% |
$217K - $273K
|
23.6K
$4.42M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.12K- 7.15% |
$242K - $304K
|
27.5K
$5.16M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.2K- 45.57% |
$251K - $316K
|
2.63K
$494K
|
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-2.23K- 2.65% |
$254K - $320K
|
81.7K
$15.3M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.25K- 4.09% |
$257K - $323K
|
52.8K
$9.91M
|
|
|
May 08, 2023
Q1 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-2.27K- 16.15% |
$259K - $326K
|
11.8K
$2.21M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.49K- 13.3% |
$284K - $357K
|
16.2K
$3.04M
|
|
|
May 09, 2023
Q1 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-2.57K- 20.66% |
$293K - $368K
|
9.85K
$1.85M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.62K- 6.0% |
$299K - $376K
|
41K
$7.7M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.69K- 55.72% |
$307K - $387K
|
2.14K
$402K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.72K- 6.13% |
$310K - $390K
|
41.6K
$7.81M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-3K- 68.15% |
$342K - $431K
|
1.4K
$263K
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.12K- 4.22% |
$356K - $448K
|
70.8K
$13.3M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.12K- 4.22% |
$356K - $448K
|
70.8K
$13.3M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.12K- 5.86% |
$356K - $448K
|
50.2K
$9.42M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.16K- 3.09% |
$361K - $454K
|
99.1K
$18.6M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.23K- 30.31% |
$369K - $464K
|
7.43K
$1.39M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.38K- 8.2% |
$386K - $486K
|
37.8K
$7.1M
|
|
|
Apr 14, 2023
Q1 2023
|
Signature Wealth Management Group
|
SELL
|
- |
-3.43K- 25.12% |
$392K - $493K
|
10.2K
$1.92M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.51K- 4.31% |
$400K - $503K
|
77.8K
$14.6M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.7K- 31.45% |
$422K - $530K
|
8.06K
$1.51M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.78K- 28.05% |
$431K - $542K
|
9.69K
$1.82M
|
|
|
May 12, 2023
Q1 2023
|
Blackhill Capital Inc
Morristown, NJ |
SELL
|
- |
-3.87K- 0.1% |
$442K - $556K
|
3.95M
$741M
|
|
|
Apr 06, 2023
Q1 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-4.35K- 41.16% |
$496K - $624K
|
6.21K
$1.17M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.36K- 32.58% |
$497K - $626K
|
9.02K
$1.69M
|
|
|
May 08, 2023
Q1 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-4.61K- 13.26% |
$526K - $662K
|
30.1K
$5.66M
|
|
|
May 08, 2023
Q1 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-4.78K- 56.53% |
$545K - $686K
|
3.68K
$690K
|
|
|
May 11, 2023
Q1 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-5.01K- 4.03% |
$572K - $720K
|
119K
$22.4M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.04K- 60.57% |
$575K - $724K
|
3.28K
$616K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.4K- 5.31% |
$616K - $775K
|
96.3K
$18.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.7K- 31.46% |
$651K - $819K
|
12.4K
$2.33M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.13K- 29.85% |
$699K - $880K
|
14.4K
$2.7M
|