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 14, 2024
Q1 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-3.23K- 4.68% |
$625K - $1.03M
|
65.9K
$14.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Albion Financial Group
|
SELL
|
- |
-3.25K- 36.19% |
$629K - $1.03M
|
5.73K
$1.23M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.36K- 7.17% |
$649K - $1.07M
|
43.5K
$9.34M
|
|
|
May 15, 2024
Q1 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-3.45K- 80.43% |
$666K - $1.09M
|
838
$180K
|
|
|
May 15, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-3.64K- 74.84% |
$705K - $1.16M
|
1.23K
$263K
|
|
|
May 06, 2024
Q1 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-4K- 8.07% |
$773K - $1.27M
|
45.5K
$9.76M
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-4.16K- 24.12% |
$804K - $1.32M
|
13.1K
$2.81M
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-4.2K- 20.55% |
$812K - $1.33M
|
16.2K
$3.48M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.56K- 6.16% |
$882K - $1.45M
|
69.5K
$14.9M
|
|
|
May 15, 2024
Q1 2024
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-4.71K- 55.1% |
$911K - $1.5M
|
3.84K
$824K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.72K- 2.81% |
$913K - $1.5M
|
164K
$35.1M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.76K- 11.16% |
$920K - $1.51M
|
37.9K
$8.13M
|
|
|
Apr 30, 2024
Q1 2024
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-4.84K- 9.67% |
$935K - $1.54M
|
45.2K
$9.69M
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4.84K- 28.0% |
$936K - $1.54M
|
12.4K
$2.67M
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-4.88K- 30.69% |
$944K - $1.55M
|
11K
$2.36M
|
|
|
May 07, 2024
Q1 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-5.02K- 27.34% |
$971K - $1.59M
|
13.3K
$2.86M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.09K- 61.05% |
$985K - $1.62M
|
3.25K
$697K
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-5.24K- 3.33% |
$1.01M - $1.66M
|
152K
$32.6M
|
|
|
Apr 17, 2024
Q1 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-5.41K- 87.24% |
$1.05M - $1.72M
|
791
$170K
|
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-5.42K- 96.75% |
$1.05M - $1.72M
|
182
$39.1K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.51K- 6.05% |
$1.07M - $1.75M
|
85.5K
$18.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-5.84K- 26.06% |
$1.13M - $1.85M
|
16.6K
$3.56M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.92K- 36.98% |
$1.14M - $1.88M
|
10.1K
$2.16M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.11K- 10.94% |
$1.18M - $1.94M
|
49.8K
$10.7M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.27K- 16.95% |
$1.21M - $1.99M
|
30.7K
$6.6M
|
|
|
May 09, 2024
Q1 2024
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-6.55K- 25.2% |
$1.27M - $2.08M
|
19.4K
$4.17M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-6.77K- 42.68% |
$1.31M - $2.15M
|
9.09K
$1.95M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-7.04K- 40.57% |
$1.36M - $2.24M
|
10.3K
$2.21M
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-7.16K- 0.16% |
$1.38M - $2.27M
|
4.58M
$983M
|
|
|
May 03, 2024
Q1 2024
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-7.5K- 24.25% |
$1.45M - $2.38M
|
23.4K
$5.03M
|
|
|
Apr 12, 2024
Q1 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-7.68K- 25.41% |
$1.49M - $2.44M
|
22.5K
$4.84M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-8.79K- 50.56% |
$1.7M - $2.79M
|
8.59K
$1.84M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.88K- 51.52% |
$1.72M - $2.82M
|
8.36K
$1.79M
|
|
|
Apr 18, 2024
Q1 2024
|
Mcrae Capital Management Inc
|
SELL
|
- |
-9.28K- 9.45% |
$1.79M - $2.95M
|
88.9K
$19.1M
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-9.3K- 60.0% |
$1.8M - $2.95M
|
6.2K
$1.33M
|
|
|
May 01, 2024
Q1 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-9.48K- 27.21% |
$1.83M - $3.01M
|
25.4K
$5.44M
|
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-10.3K- 5.74% |
$1.99M - $3.27M
|
169K
$36.3M
|
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-10.8K- 25.72% |
$2.09M - $3.43M
|
31.2K
$6.69M
|
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-11.4K- 99.74% |
$2.2M - $3.62M
|
30
$6.44K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.5K- 80.82% |
$2.22M - $3.65M
|
2.73K
$585K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-11.5K- 65.7% |
$2.22M - $3.65M
|
6K
$1.29M
|
|
|
Apr 24, 2024
Q1 2024
|
Grace & White Inc
|
SELL
|
- |
-11.7K- 29.05% |
$2.26M - $3.71M
|
28.5K
$6.12M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-11.9K- 5.35% |
$2.29M - $3.76M
|
210K
$45M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-12.6K- 9.35% |
$2.44M - $4.01M
|
122K
$26.3M
|
|
|
May 03, 2024
Q1 2024
|
Evexia Wealth LLC
Stevens Point, WI |
SELL
|
- |
-12.9K- 31.55% |
$2.49M - $4.08M
|
27.9K
$5.98M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.9K- 20.1% |
$2.49M - $4.09M
|
51.2K
$11M
|
|
|
May 03, 2024
Q1 2024
|
First Long Island Investors, LLC
|
SELL
|
- |
-12.9K- 12.68% |
$2.49M - $4.09M
|
88.7K
$19M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-13.3K- 9.64% |
$2.56M - $4.21M
|
124K
$26.7M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-14.1K- 88.98% |
$2.72M - $4.46M
|
1.74K
$374K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.7K- 47.34% |
$2.85M - $4.67M
|
16.4K
$3.51M
|