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 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-282- 94.0% |
$31.8K - $47.6K
|
18
$3.13K
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-294- 8.94% |
$33.2K - $49.6K
|
3K
$521K
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-305- 7.99% |
$34.4K - $51.5K
|
3.51K
$611K
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
SELL
|
- |
-306- 2.21% |
$34.5K - $51.7K
|
13.5K
$2.36M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-317- 1.56% |
$35.8K - $53.5K
|
20.1K
$3.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-317- 6.61% |
$35.8K - $53.5K
|
4.48K
$779K
|
|
|
Oct 24, 2022
Q3 2022
|
Tandem Capital Management Corp
|
SELL
|
- |
-330- 8.08% |
$37.2K - $55.7K
|
3.76K
$653K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-348- 0.11% |
$39.3K - $58.8K
|
305K
$53.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-348- 3.24% |
$39.3K - $58.8K
|
10.4K
$1.81M
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-349- 3.59% |
$39.4K - $58.9K
|
9.38K
$1.63M
|
|
|
Nov 03, 2022
Q3 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-366- 0.93% |
$41.3K - $61.8K
|
38.9K
$6.76M
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-370- 3.46% |
$41.7K - $62.5K
|
10.3K
$1.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-400- 2.11% |
$45.1K - $67.5K
|
18.6K
$3.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-405- 66.94% |
$45.7K - $68.4K
|
200
$34.8K
|
|
|
Oct 12, 2022
Q3 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-420- 6.76% |
$47.4K - $70.9K
|
5.8K
$1.01M
|
|
|
Oct 31, 2022
Q3 2022
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-420- 1.31% |
$47.4K - $70.9K
|
31.5K
$5.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-440- 13.53% |
$49.6K - $74.3K
|
2.81K
$489K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-444- 14.21% |
$50.1K - $75K
|
2.68K
$466K
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-445- 17.96% |
$50.2K - $75.1K
|
2.03K
$354K
|
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-450- 4.3% |
$50.8K - $76K
|
10K
$1.74M
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-455- 20.69% |
$51.3K - $76.8K
|
1.74K
$303K
|
|
|
Oct 31, 2022
Q3 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-458- 1.96% |
$51.7K - $77.3K
|
22.9K
$3.98M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-459- 2.72% |
$51.8K - $77.5K
|
16.4K
$2.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-461- 1.66% |
$52K - $77.8K
|
27.3K
$4.74M
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 2.81% |
$56.4K - $84.4K
|
17.3K
$3.01M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-505- 5.02% |
$57K - $85.3K
|
9.56K
$1.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-511- 4.11% |
$57.6K - $86.3K
|
11.9K
$2.08M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-511- 9.32% |
$57.6K - $86.3K
|
4.97K
$865K
|
|
|
Nov 14, 2022
Q3 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-531- 3.38% |
$59.9K - $89.7K
|
15.2K
$2.64M
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-545- 17.98% |
$61.5K - $92K
|
2.49K
$433K
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-545- 10.76% |
$61.5K - $92K
|
4.52K
$786K
|
|
|
Oct 27, 2022
Q3 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-565- 4.38% |
$63.7K - $95.4K
|
12.3K
$2.15M
|
|
|
Oct 21, 2022
Q3 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-579- 74.33% |
$65.3K - $97.8K
|
200
$34.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-584- 23.84% |
$65.9K - $98.6K
|
1.87K
$325K
|
|
|
Nov 04, 2022
Q3 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-609- 18.3% |
$68.7K - $103K
|
2.72K
$473K
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-611- 0.37% |
$68.9K - $103K
|
166K
$28.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-640- 16.99% |
$72.2K - $108K
|
3.13K
$544K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-640- 87.91% |
$72.2K - $108K
|
88
$15.3K
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-660- 0.6% |
$74.5K - $111K
|
109K
$19M
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-702- 27.86% |
$79.2K - $119K
|
1.82K
$316K
|
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-738- 3.63% |
$83.3K - $125K
|
19.6K
$3.41M
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-740- 3.74% |
$83.5K - $125K
|
19K
$3.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-780- 30.55% |
$88K - $132K
|
1.77K
$309K
|
|
|
Jun 14, 2024
Q3 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-788- 12.97% |
$88.9K - $133K
|
5.29K
$920K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-794- 26.46% |
$89.6K - $134K
|
2.21K
$384K
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-842- 21.61% |
$95K - $142K
|
3.06K
$532K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-846- 71.27% |
$95.4K - $143K
|
341
$59.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-880- 29.04% |
$99.3K - $149K
|
2.15K
$374K
|
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-953- 19.52% |
$108K - $161K
|
3.93K
$683K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-965- 4.58% |
$109K - $163K
|
20.1K
$3.5M
|