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 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.61K- 16.64% |
$179K - $209K
|
8.07K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.61K- 1.42% |
$179K - $209K
|
112K
$19.2M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.61K- 4.49% |
$179K - $209K
|
34.4K
$5.91M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.7K- 7.52% |
$189K - $220K
|
20.9K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.7K- 10.68% |
$189K - $220K
|
14.2K
$2.45M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.73K- 63.04% |
$193K - $225K
|
1.02K
$175K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.75K- 13.65% |
$195K - $227K
|
11.1K
$1.91M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.8K- 3.6% |
$200K - $233K
|
48.2K
$8.29M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-1.8K- 8.82% |
$200K - $233K
|
18.6K
$3.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.85K- 12.02% |
$206K - $240K
|
13.6K
$2.33M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.88K- 4.97% |
$209K - $244K
|
36K
$6.19M
|
|
|
Jul 06, 2023
Q2 2023
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-1.98K- 13.5% |
$220K - $256K
|
12.7K
$2.18M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.28K- 85.79% |
$253K - $295K
|
377
$64.8K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.31K- 20.98% |
$257K - $299K
|
8.71K
$1.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.36K- 1.77% |
$262K - $306K
|
131K
$22.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-2.37K- 2.33% |
$263K - $307K
|
99.1K
$17M
|
|
|
Jul 25, 2023
Q2 2023
|
Albion Financial Group
|
SELL
|
- |
-2.39K- 26.3% |
$266K - $310K
|
6.71K
$1.15M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.45K- 3.15% |
$272K - $317K
|
75.4K
$13M
|
|
|
Jul 12, 2023
Q2 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-2.5K- 7.97% |
$278K - $324K
|
28.9K
$4.97M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.61K- 2.71% |
$291K - $339K
|
93.7K
$16.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.64K- 8.3% |
$294K - $342K
|
29.2K
$5.02M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.69K- 0.4% |
$299K - $349K
|
664K
$114M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-2.78K- 4.95% |
$308K - $360K
|
53.3K
$9.16M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-2.88KClosed |
$320K - $373K
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-2.88K- 1.0% |
$320K - $373K
|
286K
$49.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.89K- 22.87% |
$321K - $374K
|
9.74K
$1.67M
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.9K- 9.42% |
$322K - $376K
|
27.9K
$4.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.91K- 2.76% |
$324K - $377K
|
103K
$17.6M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.97K- 46.5% |
$330K - $384K
|
3.41K
$587K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.05K- 4.31% |
$339K - $395K
|
67.7K
$11.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.21K- 7.48% |
$357K - $416K
|
39.7K
$6.83M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.28K- 8.69% |
$365K - $425K
|
34.5K
$5.93M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.28K- 8.69% |
$365K - $425K
|
34.5K
$5.93M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.5K- 24.32% |
$389K - $454K
|
10.9K
$1.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-3.79K- 63.9% |
$421K - $491K
|
2.14K
$368K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.82K- 1.64% |
$425K - $495K
|
229K
$39.3M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.84K- 3.73% |
$427K - $498K
|
99.1K
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4K- 19.8% |
$445K - $518K
|
16.2K
$2.79M
|
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-4K- 16.13% |
$445K - $518K
|
20.8K
$3.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.4K- 7.99% |
$489K - $570K
|
50.7K
$8.72M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.45K- 11.19% |
$495K - $577K
|
35.3K
$6.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-4.59K- 5.68% |
$510K - $595K
|
76.2K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.69K- 11.43% |
$522K - $608K
|
36.3K
$6.25M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.91K- 39.48% |
$545K - $636K
|
7.52K
$1.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.99K- 10.33% |
$555K - $647K
|
43.4K
$7.46M
|
|
|
Jul 31, 2023
Q2 2023
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-5K- 22.2% |
$556K - $648K
|
17.5K
$3.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-5.13K- 1.82% |
$570K - $665K
|
277K
$47.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-5.17K- 36.6% |
$574K - $670K
|
8.95K
$1.54M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.33K- 9.41% |
$592K - $690K
|
51.3K
$8.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.44K- 8.93% |
$605K - $705K
|
55.5K
$9.55M
|