Purchases and Sales Made in Q1 2024 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 10, 2024
Q1 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-285- 22.09% |
$55.1K - $90.5K
|
1.01K
$175K
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-289- 61.62% |
$55.9K - $91.8K
|
180
$31.3K
|
|
|
Apr 29, 2024
Q1 2024
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-292- 27.09% |
$56.5K - $92.7K
|
786
$137K
|
|
|
Apr 17, 2024
Q1 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-299- 0.84% |
$57.8K - $94.9K
|
35.4K
$6.15M
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-306- 29.06% |
$59.2K - $97.2K
|
747
$130K
|
|
|
May 08, 2024
Q1 2024
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-309- 12.12% |
$59.8K - $98.1K
|
2.24K
$390K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-316- 13.32% |
$61.1K - $100K
|
2.06K
$358K
|
|
|
Apr 11, 2024
Q1 2024
|
Radnor Capital Management, LLC
|
SELL
|
- |
-325- 1.14% |
$62.9K - $103K
|
28.2K
$4.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-327- 9.71% |
$63.2K - $104K
|
3.04K
$529K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-337- 23.24% |
$65.2K - $107K
|
1.11K
$194K
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-349- 66.99% |
$67.5K - $111K
|
172
$29.9K
|
|
|
May 07, 2024
Q1 2024
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-360- 1.27% |
$69.6K - $114K
|
28.1K
$4.89M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-368- 1.96% |
$71.2K - $117K
|
18.4K
$3.21M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-382- 14.33% |
$73.9K - $121K
|
2.28K
$397K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-399- 1.38% |
$77.2K - $127K
|
28.6K
$4.97M
|
|
|
Apr 26, 2024
Q1 2024
|
Prairiewood Capital, LLC
|
SELL
|
- |
-411- 10.25% |
$79.5K - $131K
|
3.6K
$626K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-419- 1.12% |
$81K - $133K
|
36.9K
$6.41M
|
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-420- 33.55% |
$81.2K - $133K
|
832
$145K
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-466- 40.52% |
$90.1K - $148K
|
684
$119K
|
|
|
Apr 18, 2024
Q1 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-475- 5.61% |
$91.9K - $151K
|
7.99K
$1.39M
|
|
|
May 13, 2024
Q1 2024
|
Balanced Rock Investment Advisor
Roslindale, MA |
SELL
|
- |
-491- 25.98% |
$95K - $156K
|
1.4K
$243K
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-519- 4.2% |
$100K - $165K
|
11.8K
$2.06M
|
|
|
Apr 24, 2024
Q1 2024
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-525- 5.73% |
$102K - $167K
|
8.64K
$1.5M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-529- 4.16% |
$102K - $168K
|
12.2K
$2.12M
|
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-543- 0.43% |
$105K - $172K
|
126K
$21.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
SELL
|
- |
-602- 30.02% |
$116K - $191K
|
1.4K
$244K
|
|
|
Apr 29, 2024
Q1 2024
|
Insight Inv LLC
El Segundo, CA |
SELL
|
- |
-635- 4.63% |
$123K - $202K
|
13.1K
$2.28M
|
|
|
Apr 12, 2024
Q1 2024
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-668- 9.57% |
$129K - $212K
|
6.31K
$1.1M
|
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-670- 40.02% |
$130K - $213K
|
1K
$175K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-679- 6.55% |
$131K - $216K
|
9.69K
$1.69M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-706- 2.2% |
$137K - $224K
|
31.4K
$5.46M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-707- 9.52% |
$137K - $224K
|
6.72K
$1.17M
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
SELL
|
- |
-724- 23.46% |
$140K - $230K
|
2.36K
$411K
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-727- 34.18% |
$141K - $231K
|
1.4K
$244K
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-744- 46.07% |
$144K - $236K
|
871
$152K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-747Closed |
$144K - $237K
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-798- 25.99% |
$154K - $253K
|
2.27K
$395K
|
|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-827- 0.88% |
$160K - $263K
|
93.5K
$16.3M
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-860- 51.01% |
$166K - $273K
|
826
$144K
|
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-865- 55.81% |
$167K - $275K
|
685
$119K
|
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-869- 7.67% |
$168K - $276K
|
10.5K
$1.82M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-884- 24.46% |
$171K - $281K
|
2.73K
$475K
|
|
|
May 15, 2024
Q1 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-890- 10.25% |
$172K - $283K
|
7.8K
$1.36M
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-895- 53.15% |
$173K - $284K
|
789
$137K
|
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-918- 45.33% |
$178K - $291K
|
1.11K
$193K
|
|
|
May 13, 2024
Q1 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-924- 14.47% |
$179K - $293K
|
5.46K
$950K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-925- 2.97% |
$179K - $294K
|
30.2K
$5.25M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-995- 11.15% |
$192K - $316K
|
7.93K
$1.38M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1K- 3.23% |
$193K - $318K
|
30K
$5.22M
|
|
|
Apr 24, 2024
Q1 2024
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-1.06K- 18.53% |
$205K - $337K
|
4.66K
$812K
|