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 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
29.3K+ 2964.27% |
$8.18M - $9.41M
|
30.3K
$5.68M
|
|
Jul 22, 2024
Q2 2024
|
Grace & White Inc
|
BUY
|
- |
28.5K+ 100.0% |
$7.96M - $9.16M
|
57K
$10.7M
|
|
Jul 31, 2024
Q2 2024
|
Evexia Wealth LLC
Stevens Point, WI |
BUY
|
- |
27.9K+ 100.06% |
$7.79M - $8.96M
|
55.8K
$10.5M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
27.7K+ 56.31% |
$7.73M - $8.9M
|
76.9K
$14.4M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
26.8KNew |
$7.47M - $8.6M
|
26.8K
$5.02M
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
24.8K+ 110.92% |
$6.92M - $7.96M
|
47.1K
$8.84M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
23.2K+ 11.92% |
$6.49M - $7.46M
|
218K
$40.9M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22.6KNew |
$6.31M - $7.27M
|
22.6K
$4.24M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
22.5KNew |
$6.27M - $7.22M
|
22.5K
$4.22M
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
21.9K+ 75.41% |
$6.13M - $7.05M
|
51.1K
$9.58M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
21.3K+ 130.31% |
$5.94M - $6.84M
|
37.6K
$7.06M
|
|
Jul 26, 2024
Q2 2024
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
20.9KNew |
$5.84M - $6.72M
|
20.9K
$3.92M
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
20KNew |
$5.58M - $6.43M
|
20K
$3.75M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
20K+ 60.95% |
$5.58M - $6.42M
|
52.8K
$9.91M
|
|
Jul 11, 2024
Q2 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
19.1KNew |
$5.34M - $6.14M
|
19.1K
$3.59M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19K+ 227.54% |
$5.31M - $6.11M
|
27.4K
$5.13M
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
18.5KNew |
$5.17M - $5.94M
|
18.5K
$3.47M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
17.8K+ 21.75% |
$4.98M - $5.73M
|
99.8K
$18.7M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
17.3K+ 30.8% |
$4.83M - $5.56M
|
73.4K
$13.8M
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
16.7K+ 2966.9% |
$4.66M - $5.36M
|
17.2K
$3.23M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.9K+ 581.33% |
$4.43M - $5.09M
|
18.6K
$3.49M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$4.22M - $4.85M
|
15.1K
$2.83M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
14.9K+ 76.61% |
$4.16M - $4.79M
|
34.3K
$6.44M
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
14.5KNew |
$4.06M - $4.67M
|
14.5K
$2.73M
|
|
Aug 14, 2024
Q2 2024
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
14.3K+ 52.14% |
$3.99M - $4.6M
|
41.8K
$7.83M
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
14.1K+ 1409.5% |
$3.94M - $4.53M
|
15.1K
$2.83M
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
13KNew |
$3.62M - $4.16M
|
13K
$2.43M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
12.9K+ 8.19% |
$3.6M - $4.14M
|
170K
$31.9M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
12.2K+ 9.43% |
$3.41M - $3.92M
|
142K
$26.6M
|
|
Aug 07, 2024
Q2 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
12K+ 18.56% |
$3.35M - $3.86M
|
76.8K
$14.4M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
11.9KNew |
$3.32M - $3.82M
|
11.9K
$2.23M
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
11.5K+ 76.74% |
$3.21M - $3.69M
|
26.4K
$4.96M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
11.4K+ 18.34% |
$3.18M - $3.65M
|
73.4K
$13.8M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.9KNew |
$3.04M - $3.5M
|
10.9K
$2.04M
|
|
Aug 13, 2024
Q2 2024
|
Roberts Wealth Advisors, LLC
|
BUY
|
- |
10.8K+ 102.47% |
$3.01M - $3.46M
|
21.3K
$3.99M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
10.7KNew |
$2.98M - $3.43M
|
10.7K
$2.01M
|
|
Aug 13, 2024
Q2 2024
|
Centric Wealth Management
|
BUY
|
- |
10.6K+ 80.73% |
$2.97M - $3.42M
|
23.8K
$4.47M
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
10.5K+ 14426.03% |
$2.94M - $3.38M
|
10.6K
$1.99M
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
10.5KNew |
$2.93M - $3.37M
|
10.5K
$1.97M
|
|
Aug 27, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
10.5K+ 63.98% |
$2.92M - $3.37M
|
26.8K
$5.04M
|
|
Jul 09, 2024
Q2 2024
|
Stonebridge Capital Management Inc
Los Angeles, CA |
BUY
|
- |
10.4K+ 99.04% |
$2.89M - $3.33M
|
20.8K
$3.91M
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
9.91K+ 1606.81% |
$2.77M - $3.19M
|
10.5K
$1.98M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
9.62KNew |
$2.69M - $3.09M
|
9.62K
$1.81M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9.51K+ 31.41% |
$2.65M - $3.06M
|
39.8K
$7.46M
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
9.43K+ 135.55% |
$2.63M - $3.03M
|
16.4K
$3.07M
|
|
Aug 13, 2024
Q2 2024
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
9.2K+ 290.41% |
$2.57M - $2.96M
|
12.4K
$2.32M
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
9.03KNew |
$2.52M - $2.9M
|
9.03K
$1.69M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.85K+ 25.46% |
$2.47M - $2.84M
|
43.6K
$8.18M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.47KNew |
$2.36M - $2.72M
|
8.47K
$1.59M
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
8.46KNew |
$2.36M - $2.72M
|
8.46K
$1.59M
|