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 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-19.5K- 13.08% |
$3.77M - $6.19M
|
129K
$22.3M
|
|
|
Apr 05, 2024
Q1 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-20.5K- 49.51% |
$3.97M - $6.52M
|
20.9K
$3.6M
|
|
|
May 14, 2024
Q1 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-23.6K- 23.72% |
$4.57M - $7.51M
|
76K
$13.1M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-23.8K- 31.87% |
$4.6M - $7.56M
|
50.9K
$8.75M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-26.6K- 12.02% |
$5.15M - $8.45M
|
195K
$33.5M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-27K- 34.59% |
$5.22M - $8.57M
|
51.1K
$8.78M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-27.8K- 24.2% |
$5.37M - $8.81M
|
86.9K
$15M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-29.3K- 55.1% |
$5.67M - $9.3M
|
23.9K
$4.11M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-29.4K- 4.8% |
$5.69M - $9.34M
|
584K
$100M
|
|
|
May 15, 2024
Q1 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-29.8K- 12.34% |
$5.77M - $9.47M
|
212K
$36.4M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-30.6K- 21.31% |
$5.92M - $9.72M
|
113K
$19.4M
|
|
|
May 15, 2024
Q1 2024
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-33.3K- 54.82% |
$6.44M - $10.6M
|
27.4K
$4.72M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-35.3K- 91.3% |
$6.82M - $11.2M
|
3.36K
$578K
|
|
|
Apr 23, 2024
Q1 2024
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-37K- 89.09% |
$7.15M - $11.7M
|
4.53K
$779K
|
|
|
May 14, 2024
Q1 2024
|
Blackhill Capital Inc
Morristown, NJ |
SELL
|
- |
-41.4K- 1.05% |
$8M - $13.1M
|
3.9M
$671M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-41.4K- 46.11% |
$8.01M - $13.2M
|
48.4K
$8.33M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-42.9K- 20.09% |
$8.29M - $13.6M
|
171K
$29.3M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-45K- 61.99% |
$8.71M - $14.3M
|
27.6K
$4.75M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-45.5K- 47.33% |
$8.81M - $14.5M
|
50.7K
$8.71M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-46.9K- 21.11% |
$9.07M - $14.9M
|
175K
$30.1M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.9K- 8.21% |
$9.07M - $14.9M
|
524K
$90.2M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-47.2K- 64.87% |
$9.13M - $15M
|
25.6K
$4.4M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-49.2K- 74.36% |
$9.52M - $15.6M
|
17K
$2.92M
|
|
|
May 15, 2024
Q1 2024
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-51.8K- 52.02% |
$10M - $16.5M
|
47.8K
$8.22M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-52.4K- 24.13% |
$10.1M - $16.6M
|
165K
$28.3M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-59.4K- 15.63% |
$11.5M - $18.9M
|
321K
$55.1M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-60.6K- 32.1% |
$11.7M - $19.2M
|
128K
$22.1M
|
|
|
May 14, 2024
Q1 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-62K- 35.77% |
$12M - $19.7M
|
111K
$19.1M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-69.6K- 11.72% |
$13.5M - $22.1M
|
524K
$90.2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-69.6K- 11.72% |
$13.5M - $22.1M
|
524K
$90.2M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-72.9K- 80.98% |
$14.1M - $23.1M
|
17.1K
$2.94M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-72.9K- 17.32% |
$14.1M - $23.2M
|
348K
$59.9M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-74K- 76.8% |
$14.3M - $23.5M
|
22.3K
$3.84M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-75.7K- 33.6% |
$14.6M - $24.1M
|
150K
$25.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-76.9K- 95.02% |
$14.9M - $24.4M
|
4.03K
$694K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-84K- 37.92% |
$16.2M - $26.7M
|
137K
$23.6M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-90.3K- 96.0% |
$17.5M - $28.7M
|
3.76K
$647K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-96K- 18.97% |
$18.6M - $30.5M
|
410K
$70.5M
|
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-101K- 25.32% |
$19.5M - $32M
|
297K
$51.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-104K- 24.84% |
$20M - $32.9M
|
313K
$53.9M
|
|
|
Apr 16, 2024
Q1 2024
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-152K- 43.93% |
$29.5M - $48.4M
|
194K
$33.4M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-187K- 71.94% |
$36.1M - $59.3M
|
72.8K
$12.5M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-191K- 19.64% |
$36.9M - $60.5M
|
780K
$134M
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-627K- 18.64% |
$121M - $199M
|
2.74M
$471M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-696K- 9.51% |
$135M - $221M
|
6.62M
$1.14B
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.01M- 70.66% |
$196M - $321M
|
420K
$72.2M
|
|
|
May 15, 2024
Q1 2024
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-1.6M- 49.81% |
$309M - $508M
|
1.61M
$277M
|