Purchases and Sales Made in Q2 2023 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-58.3K- 73.68% |
$6.48M - $7.56M
|
20.8K
$3.62M
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-78.2K- 95.78% |
$8.69M - $10.1M
|
3.45K
$600K
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-92.7K- 83.1% |
$10.3M - $12M
|
18.9K
$3.28M
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-104K- 95.02% |
$11.6M - $13.5M
|
5.46K
$951K
|
|
Jul 28, 2023
Q2 2023
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-105K- 42.59% |
$11.7M - $13.7M
|
142K
$24.7M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-140K- 70.88% |
$15.5M - $18.1M
|
57.3K
$9.97M
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-146K- 43.87% |
$16.3M - $19M
|
187K
$32.6M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-160K- 32.52% |
$17.8M - $20.7M
|
332K
$57.8M
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-170K- 97.14% |
$18.9M - $22.1M
|
5.01K
$871K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-200K- 2.52% |
$22.2M - $25.9M
|
7.72M
$1.34B
|
|
Aug 11, 2023
Q2 2023
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-220K- 28.47% |
$24.5M - $28.5M
|
553K
$96.2M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-235K- 33.77% |
$26.2M - $30.5M
|
462K
$80.3M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-245K- 3.91% |
$27.2M - $31.7M
|
6.02M
$1.05B
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-265K- 42.66% |
$29.5M - $34.4M
|
357K
$62.1M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-267K- 56.21% |
$29.7M - $34.6M
|
208K
$36.2M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-267K- 56.21% |
$29.7M - $34.6M
|
208K
$36.2M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-277K- 37.48% |
$30.8M - $35.9M
|
462K
$80.4M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-340K- 79.67% |
$37.8M - $44M
|
86.7K
$15.1M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-358K- 71.98% |
$39.8M - $46.4M
|
139K
$24.2M
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-399K- 98.7% |
$44.3M - $51.7M
|
5.26K
$916K
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
SELL
|
- |
-416K- 46.71% |
$46.3M - $53.9M
|
475K
$82.6M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-645KClosed |
$71.8M - $83.6M
|
0
$0
|