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 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.58K- 35.92% |
$2.39M - $2.76M
|
15.3K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.58K- 63.64% |
$2.4M - $2.76M
|
4.91K
$777K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-8.61K- 35.11% |
$2.41M - $2.77M
|
15.9K
$2.52M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-8.87K- 71.0% |
$2.48M - $2.85M
|
3.62K
$574K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.91K- 0.94% |
$2.49M - $2.86M
|
935K
$148M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.84K- 7.8% |
$2.75M - $3.16M
|
116K
$18.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-9.9K- 24.21% |
$2.76M - $3.18M
|
31K
$4.91M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11K- 25.04% |
$3.07M - $3.53M
|
32.9K
$5.21M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11K- 32.38% |
$3.08M - $3.55M
|
23.1K
$3.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.5K- 95.86% |
$3.2M - $3.69M
|
496
$78.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-11.5K- 41.25% |
$3.21M - $3.69M
|
16.4K
$2.59M
|
|
|
Jul 26, 2024
Q2 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-12.2K- 47.98% |
$3.4M - $3.91M
|
13.2K
$2.09M
|
|
|
Jul 19, 2024
Q2 2024
|
West Coast Financial LLC
|
SELL
|
- |
-12.3K- 24.07% |
$3.42M - $3.94M
|
38.7K
$6.12M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13K- 32.7% |
$3.62M - $4.17M
|
26.7K
$4.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-13K- 6.67% |
$3.62M - $4.17M
|
182K
$28.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.1K- 86.27% |
$3.94M - $4.54M
|
2.25K
$356K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-14.8K- 17.5% |
$4.14M - $4.77M
|
69.9K
$11.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-15.3K- 54.37% |
$4.26M - $4.9M
|
12.8K
$2.03M
|
|
|
Aug 15, 2024
Q2 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-15.4K- 13.8% |
$4.29M - $4.93M
|
95.9K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-16.1K- 68.51% |
$4.5M - $5.17M
|
7.4K
$1.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.1K- 9.19% |
$4.5M - $5.18M
|
159K
$25.2M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-16.7K- 93.36% |
$4.65M - $5.35M
|
1.19K
$188K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-17.8K- 34.86% |
$4.97M - $5.72M
|
33.3K
$5.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-20.5K- 0.45% |
$5.73M - $6.59M
|
4.56M
$722M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-21.1K- 30.87% |
$5.89M - $6.78M
|
47.2K
$7.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-24.6K- 18.57% |
$6.87M - $7.91M
|
108K
$17.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-25.3K- 7.26% |
$7.06M - $8.12M
|
323K
$51.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-25.4K- 41.03% |
$7.08M - $8.15M
|
36.5K
$5.77M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-25.7K- 20.68% |
$7.18M - $8.26M
|
98.6K
$15.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-26.8K- 40.35% |
$7.48M - $8.6M
|
39.6K
$6.27M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-27.6K- 9.15% |
$7.71M - $8.88M
|
274K
$43.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-28K- 21.8% |
$7.81M - $8.98M
|
100K
$15.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-31K- 5.31% |
$8.66M - $9.97M
|
553K
$87.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-32.2K- 21.23% |
$9M - $10.4M
|
120K
$18.9M
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-32.5K- 60.48% |
$9.09M - $10.5M
|
21.3K
$3.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-34.1K- 61.66% |
$9.51M - $10.9M
|
21.2K
$3.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-37.1K- 22.51% |
$10.4M - $11.9M
|
128K
$20.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-39K- 94.33% |
$10.9M - $12.5M
|
2.34K
$371K
|
|
|
Aug 01, 2024
Q2 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-39.5K- 86.78% |
$11M - $12.7M
|
6.01K
$952K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-39.7K- 33.27% |
$11.1M - $12.8M
|
79.6K
$12.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-43.6K- 13.93% |
$12.2M - $14M
|
270K
$42.7M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-44.6K- 46.1% |
$12.5M - $14.3M
|
52.2K
$8.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-45.8K- 90.02% |
$12.8M - $14.7M
|
5.08K
$804K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-46.9K- 75.36% |
$13.1M - $15.1M
|
15.3K
$2.43M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-50.1K- 1.93% |
$14M - $16.1M
|
2.55M
$404M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-51.8K- 22.26% |
$14.4M - $16.6M
|
181K
$28.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-62.2K- 29.39% |
$17.4M - $20M
|
150K
$23.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-70.8K- 76.98% |
$19.8M - $22.8M
|
21.2K
$3.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-92.9K- 75.88% |
$25.9M - $29.9M
|
29.5K
$4.68M
|
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-99.3K- 49.89% |
$27.7M - $31.9M
|
99.8K
$15.8M
|