Purchases and Sales Made in Q3 2022 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.26K+ 72.62% |
$367K - $550K
|
7.74K
$1.17M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.22KNew |
$364K - $544K
|
3.22K
$488K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.2K+ 7.78% |
$361K - $540K
|
44.3K
$6.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
3.18KNew |
$359K - $537K
|
3.18K
$482K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
3.16KNew |
$356K - $533K
|
3.16K
$478K
|
|
|
Nov 07, 2022
Q3 2022
|
Donoghue Forlines LLC
|
BUY
|
- |
3.14KNew |
$355K - $531K
|
3.14K
$476K
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
3.1K+ 2.25% |
$349K - $523K
|
140K
$21.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.03K+ 29.95% |
$341K - $511K
|
13.1K
$1.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.01K+ 15.6% |
$340K - $509K
|
22.3K
$3.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.95K+ 0.74% |
$333K - $498K
|
404K
$61.1M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.81K+ 5.62% |
$317K - $474K
|
52.7K
$7.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.8K+ 1.81% |
$316K - $473K
|
158K
$23.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
2.74KNew |
$309K - $462K
|
2.74K
$414K
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2.69K+ 10.7% |
$303K - $454K
|
27.8K
$4.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.67K+ 6.22% |
$301K - $450K
|
45.6K
$6.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
2.64K+ 16.16% |
$298K - $446K
|
19K
$2.87M
|
|
|
Oct 11, 2022
Q3 2022
|
Novare Capital Management LLC
|
BUY
|
- |
2.6K+ 4.98% |
$293K - $438K
|
54.7K
$8.29M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.52K+ 142.37% |
$284K - $426K
|
4.29K
$650K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.35K+ 13.14% |
$265K - $396K
|
20.2K
$3.06M
|
|
|
Nov 03, 2022
Q3 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
2.27K+ 2.1% |
$256K - $383K
|
110K
$16.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2.22K+ 8.18% |
$250K - $374K
|
29.3K
$4.44M
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
2.21K+ 13.89% |
$250K - $374K
|
18.1K
$2.75M
|
|
|
Sep 25, 2024
Q3 2022
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
2.2K+ 31.24% |
$248K - $371K
|
9.24K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
2.15K+ 35.59% |
$243K - $364K
|
8.2K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.11K+ 4.34% |
$237K - $355K
|
50.6K
$7.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
2.09KNew |
$236K - $354K
|
2.09K
$317K
|
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
BUY
|
- |
2.08K+ 27.97% |
$235K - $352K
|
9.53K
$1.44M
|
|
|
Sep 08, 2023
Q3 2022
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
2KNew |
$226K - $338K
|
2K
$303K
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
1.99KNew |
$225K - $337K
|
1.99K
$302K
|
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
BUY
|
- |
1.99K+ 89.9% |
$225K - $337K
|
4.21K
$638K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.97KNew |
$223K - $333K
|
1.97K
$299K
|
|
|
Oct 18, 2022
Q3 2022
|
Dividend Assets Capital, LLC
|
BUY
|
- |
1.93K+ 11.55% |
$218K - $326K
|
18.6K
$2.82M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.92K+ 131.35% |
$216K - $324K
|
3.38K
$512K
|
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.88K+ 1.67% |
$212K - $318K
|
115K
$17.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.88K+ 6.2% |
$212K - $317K
|
32.1K
$4.86M
|
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
BUY
|
- |
1.82KNew |
$205K - $307K
|
1.82K
$275K
|
|
|
Nov 14, 2022
Q3 2022
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
1.8KNew |
$203K - $304K
|
1.8K
$273K
|
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
1.79K+ 88.58% |
$202K - $303K
|
3.82K
$578K
|
|
|
Nov 08, 2022
Q3 2022
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
1.78K+ 100.0% |
$200K - $300K
|
3.55K
$537K
|
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
BUY
|
- |
1.77KNew |
$200K - $299K
|
1.77K
$268K
|
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
1.74K+ 10.91% |
$197K - $294K
|
17.7K
$2.68M
|
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
1.71KNew |
$193K - $289K
|
1.71K
$259K
|
|
|
Nov 04, 2022
Q3 2022
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
1.7KNew |
$192K - $287K
|
1.7K
$258K
|
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
1.64K+ 78.64% |
$184K - $276K
|
3.71K
$562K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.6K+ 17.44% |
$181K - $271K
|
10.8K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.56K+ 51.74% |
$176K - $264K
|
4.58K
$693K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.55K+ 2.18% |
$175K - $262K
|
72.8K
$11M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.52K+ 55.29% |
$172K - $257K
|
4.28K
$647K
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.35K+ 4.98% |
$152K - $228K
|
28.4K
$4.31M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.35K+ 4.98% |
$152K - $228K
|
28.4K
$4.31M
|