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
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
10.8K+ 127.61% |
$1.31M - $1.7M
|
19.3K
$3.32M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.5K+ 56.77% |
$1.26M - $1.64M
|
28.9K
$4.96M
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
10.4K+ 8.95% |
$1.25M - $1.63M
|
126K
$21.7M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
10.2KNew |
$1.23M - $1.6M
|
10.2K
$1.75M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.95K+ 31.05% |
$1.2M - $1.56M
|
42K
$7.22M
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
9.55K+ 429.51% |
$1.15M - $1.5M
|
11.8K
$2.02M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.24K+ 8.37% |
$1.12M - $1.45M
|
120K
$20.6M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
9.2K+ 350.9% |
$1.11M - $1.45M
|
11.8K
$2.03M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
9.11K+ 59.97% |
$1.1M - $1.43M
|
24.3K
$4.18M
|
|
Nov 08, 2023
Q3 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
8.98K+ 42.01% |
$1.09M - $1.41M
|
30.4K
$5.22M
|
|
Nov 02, 2023
Q3 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
8.56K+ 117.15% |
$1.03M - $1.34M
|
15.9K
$2.73M
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
8.27K+ 432.88% |
$1M - $1.3M
|
10.2K
$1.75M
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
7.94KNew |
$960K - $1.25M
|
7.94K
$1.37M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7.5K+ 18.38% |
$907K - $1.18M
|
48.3K
$8.31M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
7.41KNew |
$896K - $1.16M
|
7.41K
$1.27M
|
|
Nov 08, 2023
Q3 2023
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
6.9KNew |
$834K - $1.08M
|
6.9K
$1.19M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
6.89K+ 65.73% |
$833K - $1.08M
|
17.4K
$2.99M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
6.62K+ 6.81% |
$800K - $1.04M
|
104K
$17.9M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.52K+ 116.71% |
$789K - $1.03M
|
12.1K
$2.08M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.51K+ 0.57% |
$788K - $1.02M
|
1.15M
$198M
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.38K+ 8.54% |
$771K - $1M
|
81K
$13.9M
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
6.23K+ 23.45% |
$753K - $979K
|
32.8K
$5.64M
|
|
Nov 07, 2023
Q3 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
5.55K+ 32.25% |
$671K - $872K
|
22.8K
$3.91M
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
5.32K+ 90.75% |
$643K - $836K
|
11.2K
$1.92M
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
5.23KNew |
$633K - $822K
|
5.23K
$900K
|
|
Nov 13, 2023
Q3 2023
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
4.97K+ 5.01% |
$600K - $780K
|
104K
$17.9M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
4.67K+ 57.92% |
$565K - $734K
|
12.7K
$2.19M
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.59K+ 33.82% |
$555K - $721K
|
18.2K
$3.12M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.54K+ 47.67% |
$549K - $714K
|
14.1K
$2.42M
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
4.39K+ 2.86% |
$530K - $689K
|
158K
$27.1M
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.27K+ 33.88% |
$516K - $671K
|
16.9K
$2.9M
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.2K+ 39.4% |
$508K - $660K
|
14.9K
$2.56M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.82K+ 7.55% |
$462K - $601K
|
54.5K
$9.37M
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.62KNew |
$438K - $569K
|
3.62K
$622K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.54KNew |
$428K - $557K
|
3.54K
$609K
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
3.51KNew |
$424K - $551K
|
3.51K
$603K
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
3.4K+ 93.81% |
$411K - $534K
|
7.02K
$1.21M
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
BUY
|
- |
3.38KNew |
$409K - $531K
|
3.38K
$581K
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
3.3KNew |
$398K - $518K
|
3.3K
$567K
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
3.21KNew |
$388K - $504K
|
3.21K
$552K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.15K+ 6.53% |
$381K - $495K
|
51.4K
$8.83M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.12K+ 17.96% |
$378K - $491K
|
20.5K
$3.53M
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
3.1KNew |
$375K - $487K
|
3.1K
$533K
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
3.04KNew |
$368K - $478K
|
3.04K
$523K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.97K+ 86.9% |
$359K - $466K
|
6.38K
$1.1M
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
2.96KNew |
$358K - $465K
|
2.96K
$509K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.94K+ 1.28% |
$355K - $461K
|
232K
$39.8M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.93KNew |
$354K - $460K
|
2.93K
$503K
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
2.88KNew |
$348K - $452K
|
2.88K
$495K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.78KNew |
$336K - $437K
|
2.78K
$478K
|