Purchases and Sales Made in Q2 2024 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-279- 1.1% |
$77.9K - $89.7K
|
25.1K
$4.71M
|
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-285- 7.07% |
$79.6K - $91.6K
|
3.75K
$703K
|
|
|
Jul 31, 2024
Q2 2024
|
Edmp, Inc.
|
SELL
|
- |
-292- 26.12% |
$81.5K - $93.8K
|
826
$155K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.62% |
$83.8K - $96.4K
|
18.2K
$3.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-300- 12.5% |
$83.8K - $96.4K
|
2.1K
$394K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-300- 15.66% |
$83.8K - $96.4K
|
1.62K
$303K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-305- 27.45% |
$85.2K - $98K
|
806
$151K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-310- 35.67% |
$86.6K - $99.6K
|
559
$105K
|
|
|
Jul 18, 2024
Q2 2024
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-335- 2.29% |
$93.5K - $108K
|
14.3K
$2.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-338- 7.99% |
$94.4K - $109K
|
3.89K
$730K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-361- 2.44% |
$101K - $116K
|
14.4K
$2.71M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-362- 5.38% |
$101K - $116K
|
6.36K
$1.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-364- 3.12% |
$102K - $117K
|
11.3K
$2.12M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-375- 48.32% |
$105K - $120K
|
401
$75.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-387- 20.09% |
$108K - $124K
|
1.54K
$289K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-395- 14.32% |
$110K - $127K
|
2.36K
$443K
|
|
|
Jul 31, 2024
Q2 2024
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-404- 1.41% |
$113K - $130K
|
28.3K
$5.32M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-407- 4.89% |
$114K - $131K
|
7.92K
$1.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-408- 3.45% |
$114K - $131K
|
11.4K
$2.14M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-432- 1.29% |
$121K - $139K
|
33K
$6.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-452- 0.73% |
$126K - $145K
|
61.4K
$11.5M
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-459- 14.76% |
$128K - $147K
|
2.65K
$497K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-463- 11.16% |
$129K - $149K
|
3.68K
$691K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-467- 11.4% |
$130K - $150K
|
3.63K
$681K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-491- 2.25% |
$137K - $158K
|
21.4K
$4.01M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-493- 31.28% |
$138K - $158K
|
1.08K
$203K
|
|
|
Jul 18, 2024
Q2 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-500- 22.18% |
$140K - $161K
|
1.75K
$329K
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-500- 14.25% |
$140K - $161K
|
3.01K
$565K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-500- 22.01% |
$140K - $161K
|
1.77K
$332K
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-501- 31.85% |
$140K - $161K
|
1.07K
$201K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-508- 17.51% |
$142K - $163K
|
2.39K
$449K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-509- 6.22% |
$142K - $164K
|
7.67K
$1.44M
|
|
|
Aug 02, 2024
Q2 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-514- 6.43% |
$144K - $165K
|
7.48K
$1.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-515- 30.86% |
$144K - $165K
|
1.15K
$217K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-520- 5.37% |
$145K - $167K
|
9.17K
$1.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-550- 3.4% |
$154K - $177K
|
15.6K
$2.93M
|
|
|
Jul 30, 2024
Q2 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-551- 18.42% |
$154K - $177K
|
2.44K
$458K
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-556- 4.47% |
$155K - $179K
|
11.9K
$2.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-558- 5.08% |
$156K - $179K
|
10.4K
$1.96M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-560- 14.46% |
$156K - $180K
|
3.31K
$622K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-564- 43.09% |
$157K - $181K
|
745
$140K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-571- 11.47% |
$159K - $183K
|
4.41K
$827K
|
|
|
Aug 07, 2024
Q2 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-576- 5.64% |
$161K - $185K
|
9.64K
$1.81M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-592- 15.84% |
$165K - $190K
|
3.15K
$590K
|
|
|
Aug 06, 2024
Q2 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 4.41% |
$168K - $193K
|
13K
$2.44M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-659- 0.25% |
$184K - $212K
|
259K
$48.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-672- 26.5% |
$188K - $216K
|
1.86K
$350K
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-673- 1.24% |
$188K - $216K
|
53.5K
$10M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-700- 2.83% |
$195K - $225K
|
24K
$4.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-721- 13.55% |
$201K - $232K
|
4.6K
$863K
|