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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-1.13K- 5.54% |
$218K - $357K
|
19.2K
$3.3M
|
|
|
May 09, 2024
Q1 2024
|
Gs Investments, Inc.
|
SELL
|
- |
-1.14K- 18.6% |
$221K - $363K
|
5K
$859K
|
|
|
May 15, 2024
Q1 2024
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.17K- 4.94% |
$225K - $370K
|
22.4K
$3.86M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.2K- 18.4% |
$232K - $381K
|
5.32K
$915K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.24K- 8.97% |
$239K - $393K
|
12.5K
$2.16M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.24K- 16.84% |
$239K - $393K
|
6.11K
$1.05M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.27K- 13.15% |
$245K - $402K
|
8.35K
$1.44M
|
|
|
Apr 25, 2024
Q1 2024
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-1.28K- 4.27% |
$248K - $407K
|
28.7K
$4.94M
|
|
|
Apr 18, 2024
Q1 2024
|
Monument Capital Management
|
SELL
|
- |
-1.29K- 8.28% |
$250K - $411K
|
14.3K
$2.46M
|
|
|
May 01, 2024
Q1 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.32K- 4.93% |
$255K - $419K
|
25.4K
$4.37M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.37K- 17.15% |
$266K - $436K
|
6.63K
$1.14M
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.45K- 22.56% |
$280K - $460K
|
4.98K
$856K
|
|
|
Apr 29, 2024
Q1 2024
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-1.47K- 5.94% |
$284K - $467K
|
23.3K
$4.01M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.52K- 3.8% |
$293K - $482K
|
38.4K
$6.61M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.65K- 5.17% |
$319K - $524K
|
30.3K
$5.21M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-1.66K- 29.08% |
$320K - $526K
|
4.04K
$694K
|
|
|
Apr 22, 2024
Q1 2024
|
Signature Wealth Management Group
|
SELL
|
- |
-1.69K- 22.21% |
$326K - $536K
|
5.91K
$1.02M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.74K- 2.0% |
$336K - $552K
|
85K
$14.6M
|
|
|
Apr 17, 2024
Q1 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-1.78K- 9.54% |
$343K - $564K
|
16.8K
$2.89M
|
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.85K- 15.06% |
$357K - $587K
|
10.4K
$1.79M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.92K- 12.22% |
$371K - $608K
|
13.8K
$2.37M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.93K- 27.01% |
$373K - $613K
|
5.22K
$897K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.98K- 5.6% |
$383K - $629K
|
33.4K
$5.74M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.08K- 11.94% |
$402K - $660K
|
15.3K
$2.64M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-2.1K- 33.87% |
$406K - $666K
|
4.1K
$704K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.17K- 12.8% |
$420K - $689K
|
14.8K
$2.54M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.2K- 99.95% |
$425K - $699K
|
1
$172
|
|
|
May 09, 2024
Q1 2024
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-2.21K- 2.2% |
$428K - $703K
|
98.5K
$16.9M
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.22K- 8.6% |
$428K - $703K
|
23.5K
$4.05M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.23K- 4.34% |
$432K - $709K
|
49.2K
$8.46M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.27K- 12.5% |
$438K - $720K
|
15.9K
$2.73M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.3K- 14.47% |
$445K - $730K
|
13.6K
$2.34M
|
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-2.46K- 79.44% |
$475K - $780K
|
636
$109K
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-2.46K- 4.34% |
$476K - $781K
|
54.2K
$9.32M
|
|
|
May 13, 2024
Q1 2024
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-2.46K- 32.36% |
$476K - $781K
|
5.15K
$885K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.54K- 6.03% |
$492K - $807K
|
39.6K
$6.82M
|
|
|
May 07, 2024
Q1 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
SELL
|
- |
-2.56K- 36.24% |
$495K - $812K
|
4.5K
$774K
|
|
|
Apr 29, 2024
Q1 2024
|
Reik & Co., LLC
|
SELL
|
- |
-2.57K- 2.25% |
$497K - $817K
|
112K
$19.2M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.59K- 46.69% |
$502K - $824K
|
2.96K
$509K
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.62K- 39.59% |
$507K - $833K
|
4K
$689K
|
|
|
Apr 24, 2024
Q1 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-2.64K- 10.0% |
$511K - $838K
|
23.8K
$4.09M
|
|
|
Apr 19, 2024
Q1 2024
|
Donald L. Hagan, LLC
|
SELL
|
- |
-2.69K- 25.37% |
$521K - $855K
|
7.92K
$1.36M
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.8K- 22.61% |
$541K - $888K
|
9.58K
$1.65M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.88K- 6.15% |
$557K - $914K
|
43.9K
$7.55M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.15K- 47.83% |
$609K - $1M
|
3.44K
$591K
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-3.18K- 5.58% |
$615K - $1.01M
|
53.8K
$9.26M
|
|
|
May 14, 2024
Q1 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-3.23K- 4.68% |
$625K - $1.03M
|
65.9K
$11.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Albion Financial Group
|
SELL
|
- |
-3.25K- 36.19% |
$629K - $1.03M
|
5.73K
$985K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.36K- 7.17% |
$649K - $1.07M
|
43.5K
$7.48M
|
|
|
May 15, 2024
Q1 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-3.45K- 80.43% |
$666K - $1.09M
|
838
$144K
|