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
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-953- 19.52% |
$108K - $161K
|
3.93K
$595K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-965- 4.58% |
$109K - $163K
|
20.1K
$3.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Ascent Group, LLC
|
SELL
|
- |
-967- 32.02% |
$109K - $163K
|
2.05K
$311K
|
|
|
Nov 14, 2022
Q3 2022
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-1.01K- 35.38% |
$114K - $170K
|
1.84K
$279K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.02K- 13.97% |
$115K - $173K
|
6.29K
$953K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.04K- 6.61% |
$118K - $176K
|
14.7K
$2.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.08K- 61.01% |
$122K - $182K
|
689
$104K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.2K- 32.02% |
$135K - $202K
|
2.54K
$384K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.2K- 1.12% |
$135K - $203K
|
106K
$16.1M
|
|
|
Oct 21, 2022
Q3 2022
|
First Dallas Securities Inc.
|
SELL
|
- |
-1.22K- 20.09% |
$138K - $207K
|
4.87K
$737K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.3K- 4.26% |
$147K - $220K
|
29.3K
$4.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.33K- 10.89% |
$150K - $224K
|
10.9K
$1.64M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.39K- 2.92% |
$157K - $235K
|
46.4K
$7.02M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.39K- 2.92% |
$157K - $235K
|
46.4K
$7.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.39K- 2.92% |
$157K - $235K
|
46.4K
$7.02M
|
|
|
Oct 06, 2022
Q3 2022
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-1.43K- 8.52% |
$161K - $241K
|
15.3K
$2.32M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.43K- 3.4% |
$162K - $242K
|
40.8K
$6.17M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.49K- 2.52% |
$168K - $252K
|
57.7K
$8.73M
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.51K- 2.95% |
$170K - $254K
|
49.5K
$7.49M
|
|
|
Nov 14, 2022
Q3 2022
|
First Long Island Investors, LLC
|
SELL
|
- |
-1.51K- 1.19% |
$170K - $254K
|
125K
$18.9M
|
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.51K- 0.64% |
$170K - $255K
|
234K
$35.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.51K- 9.22% |
$170K - $255K
|
14.9K
$2.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.52K- 23.49% |
$171K - $257K
|
4.95K
$750K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.56K- 62.36% |
$176K - $263K
|
941
$142K
|
|
|
Oct 20, 2022
Q3 2022
|
Mcrae Capital Management Inc
|
SELL
|
- |
-1.72K- 1.72% |
$193K - $290K
|
97.8K
$14.8M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.77K- 17.17% |
$200K - $299K
|
8.55K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.78K- 13.63% |
$201K - $301K
|
11.3K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.79K- 15.28% |
$202K - $302K
|
9.93K
$1.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.81K- 2.63% |
$205K - $306K
|
67.1K
$10.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.82K- 98.8% |
$205K - $307K
|
22
$3.33K
|
|
|
Oct 20, 2022
Q3 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-1.82K- 44.53% |
$206K - $308K
|
2.27K
$344K
|
|
|
Nov 14, 2022
Q3 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1.88K- 98.32% |
$212K - $317K
|
32
$4.84K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.91K- 17.38% |
$215K - $322K
|
9.07K
$1.37M
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.96K- 15.97% |
$221K - $330K
|
10.3K
$1.56M
|
|
|
Nov 04, 2022
Q3 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-2K- 5.81% |
$225K - $337K
|
32.4K
$4.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.04K- 58.76% |
$230K - $345K
|
1.43K
$217K
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.14K- 12.8% |
$241K - $361K
|
14.5K
$2.2M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.14K- 4.85% |
$241K - $361K
|
41.9K
$6.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.16K- 0.41% |
$244K - $365K
|
526K
$79.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.17K- 10.07% |
$244K - $366K
|
19.4K
$2.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.44K- 44.27% |
$275K - $412K
|
3.07K
$465K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.5K- 7.45% |
$282K - $423K
|
31.1K
$4.71M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.62K- 42.13% |
$296K - $443K
|
3.6K
$545K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.65K- 3.41% |
$298K - $447K
|
75K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.79K- 13.51% |
$315K - $472K
|
17.9K
$2.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-2.84K- 12.8% |
$320K - $480K
|
19.4K
$2.93M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.32K- 5.5% |
$375K - $561K
|
57K
$8.64M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.32K- 5.5% |
$375K - $561K
|
57K
$8.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-3.38K- 37.38% |
$381K - $571K
|
5.66K
$857K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.54K- 11.26% |
$399K - $598K
|
27.9K
$4.22M
|