Purchases and Sales Made in Q3 2023 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q3 2023. 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, 2023
Q3 2023
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
- |
3.21MNew |
$388M - $505M
|
3.21M
$552M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
651KNew |
$78.8M - $102M
|
651K
$112M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
458K+ 6858.71% |
$55.3M - $71.9M
|
464K
$79.9M
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
310K+ 9.31% |
$37.5M - $48.8M
|
3.64M
$627M
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
282K+ 165.07% |
$34.1M - $44.3M
|
453K
$77.8M
|
|
Oct 18, 2023
Q3 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
141K+ 53.19% |
$17M - $22.1M
|
405K
$69.6M
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
123K+ 638.29% |
$14.9M - $19.4M
|
142K
$24.5M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
111K+ 195.62% |
$13.5M - $17.5M
|
168K
$28.9M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
110K+ 39.5% |
$13.2M - $17.2M
|
387K
$66.5M
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
81KNew |
$9.8M - $12.7M
|
81K
$13.9M
|
|
Nov 14, 2023
Q3 2023
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
63.6K+ 80.22% |
$7.69M - $10M
|
143K
$24.6M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
57K+ 28.67% |
$6.89M - $8.96M
|
256K
$44M
|
|
Nov 14, 2023
Q3 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
55KNew |
$6.65M - $8.64M
|
55K
$9.46M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
51.2K+ 149.07% |
$6.19M - $8.05M
|
85.6K
$14.7M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
47.1K+ 1785.39% |
$5.69M - $7.4M
|
49.7K
$8.55M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
43.2K+ 396.59% |
$5.23M - $6.79M
|
54.1K
$9.31M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
42.2K+ 9.11% |
$5.11M - $6.64M
|
506K
$87M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
41.5KNew |
$5.02M - $6.52M
|
41.5K
$7.14M
|
|
Oct 05, 2023
Q3 2023
|
Hs Management Partners, LLC
New York, NY |
BUY
|
- |
41.4K+ 7.49% |
$5.01M - $6.51M
|
594K
$102M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
40.8K+ 381.46% |
$4.93M - $6.41M
|
51.5K
$8.85M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
34.8K+ 21.46% |
$4.21M - $5.47M
|
197K
$33.9M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
32.9K+ 12.2% |
$3.98M - $5.18M
|
303K
$52.1M
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
29.1KNew |
$3.52M - $4.57M
|
29.1K
$5M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
28.8K+ 4922.95% |
$3.48M - $4.52M
|
29.3K
$5.04M
|
|
Nov 09, 2023
Q3 2023
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
28.6KNew |
$3.46M - $4.49M
|
28.6K
$4.92M
|
|
Oct 24, 2023
Q3 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
27.9K+ 348.44% |
$3.37M - $4.38M
|
35.9K
$6.17M
|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
26.6K+ 95.34% |
$3.22M - $4.18M
|
54.5K
$9.37M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
26.4KNew |
$3.19M - $4.15M
|
26.4K
$4.54M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
25.1KNew |
$3.04M - $3.95M
|
25.1K
$4.32M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
24.8K+ 147.29% |
$3M - $3.91M
|
41.7K
$7.17M
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
21.7KNew |
$2.62M - $3.41M
|
21.7K
$3.73M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
21.5K+ 3.57% |
$2.6M - $3.38M
|
625K
$107M
|
|
Nov 09, 2023
Q3 2023
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
21.4K+ 95.28% |
$2.59M - $3.36M
|
43.8K
$7.53M
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
20.4K+ 25.49% |
$2.46M - $3.2M
|
100K
$17.2M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
19.8K+ 50.58% |
$2.39M - $3.11M
|
58.9K
$10.1M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18K+ 1.25% |
$2.18M - $2.83M
|
1.46M
$250M
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
18K+ 169.95% |
$2.18M - $2.83M
|
28.6K
$4.92M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
17.5KNew |
$2.12M - $2.76M
|
17.5K
$3.02M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
17.2KNew |
$2.08M - $2.7M
|
17.2K
$2.96M
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
16.1K+ 213.44% |
$1.94M - $2.52M
|
23.6K
$4.05M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
15.6K+ 82.37% |
$1.89M - $2.46M
|
34.6K
$5.96M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
15.2K+ 31.47% |
$1.84M - $2.39M
|
63.5K
$10.9M
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
14.7KNew |
$1.78M - $2.31M
|
14.7K
$2.53M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.2K+ 419.9% |
$1.6M - $2.08M
|
16.4K
$2.82M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
12.9K+ 121.73% |
$1.56M - $2.03M
|
23.5K
$4.04M
|
|
Nov 14, 2023
Q3 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
12KNew |
$1.45M - $1.89M
|
12K
$2.06M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
11.5K+ 468.49% |
$1.39M - $1.8M
|
13.9K
$2.4M
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
BUY
|
- |
10.9K+ 27.65% |
$1.32M - $1.71M
|
50.3K
$8.65M
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
10.9KNew |
$1.32M - $1.71M
|
10.9K
$1.87M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
10.8K+ 89.08% |
$1.31M - $1.7M
|
23K
$3.96M
|