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 13, 2023
Q3 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-479- 7.37% |
$57.9K - $75.3K
|
6.02K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-484- 75.16% |
$58.5K - $76.1K
|
160
$27.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-488- 1.32% |
$59K - $76.7K
|
36.4K
$6.26M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-505- 6.21% |
$61.1K - $79.4K
|
7.63K
$1.31M
|
|
|
Oct 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-510- 5.63% |
$61.7K - $80.2K
|
8.55K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-510- 6.28% |
$61.7K - $80.2K
|
7.61K
$1.31M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-578- 4.97% |
$69.9K - $90.9K
|
11K
$1.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-588- 9.87% |
$71.1K - $92.4K
|
5.37K
$923K
|
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-646- 0.34% |
$78.1K - $102K
|
192K
$33M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-667- 16.46% |
$80.7K - $105K
|
3.39K
$582K
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-700- 3.31% |
$84.7K - $110K
|
20.4K
$3.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-735- 9.03% |
$88.9K - $116K
|
7.41K
$1.27M
|
|
|
Nov 06, 2023
Q3 2023
|
Reik & Co., LLC
|
SELL
|
- |
-741- 0.59% |
$89.6K - $116K
|
125K
$21.6M
|
|
|
Oct 10, 2023
Q3 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-780- 10.24% |
$94.3K - $123K
|
6.84K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-819- 14.26% |
$99K - $129K
|
4.93K
$847K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-845- 4.74% |
$102K - $133K
|
17K
$2.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-867- 5.12% |
$105K - $136K
|
16.1K
$2.77M
|
|
|
Oct 10, 2023
Q3 2023
|
Range Financial Group LLC
|
SELL
|
- |
-891- 8.21% |
$108K - $140K
|
9.97K
$1.71M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-900- 5.55% |
$109K - $141K
|
15.3K
$2.63M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-904- 12.02% |
$109K - $142K
|
6.62K
$1.14M
|
|
|
Nov 06, 2023
Q3 2023
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-945- 1.85% |
$114K - $149K
|
50K
$8.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-946- 4.99% |
$114K - $149K
|
18K
$3.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 5.21% |
$121K - $157K
|
18.2K
$3.13M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.1K- 21.81% |
$133K - $173K
|
3.94K
$678K
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.1K- 21.81% |
$133K - $173K
|
3.94K
$678K
|
|
|
Oct 10, 2023
Q3 2023
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-1.15K- 3.46% |
$140K - $181K
|
32.2K
$5.54M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.21K- 22.09% |
$146K - $190K
|
4.26K
$732K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.22K- 2.81% |
$147K - $191K
|
42.1K
$7.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.25K- 13.2% |
$151K - $197K
|
8.22K
$1.41M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.26K- 3.04% |
$152K - $197K
|
40K
$6.88M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.27K- 8.74% |
$153K - $199K
|
13.2K
$2.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.27K- 8.15% |
$153K - $199K
|
14.3K
$2.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.27K- 11.52% |
$154K - $200K
|
9.78K
$1.68M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.31K- 8.22% |
$159K - $206K
|
14.6K
$2.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.33K- 1.35% |
$160K - $208K
|
96.7K
$16.6M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.33K- 89.74% |
$161K - $209K
|
152
$26.1K
|
|
|
Oct 25, 2023
Q3 2023
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-1.35K- 11.62% |
$163K - $213K
|
10.3K
$1.77M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.39K- 11.83% |
$168K - $219K
|
10.4K
$1.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-1.42K- 12.74% |
$172K - $223K
|
9.72K
$1.67M
|
|
|
Oct 19, 2023
Q3 2023
|
Lindenwold Advisors
|
SELL
|
- |
-1.43K- 39.17% |
$173K - $225K
|
2.22K
$382K
|
|
|
Nov 01, 2023
Q3 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-1.61K- 5.15% |
$194K - $252K
|
29.6K
$5.09M
|
|
|
Nov 09, 2023
Q3 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-1.68K- 1.7% |
$203K - $264K
|
97.4K
$16.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.7K- 1.19% |
$206K - $267K
|
141K
$24.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.71K- 6.93% |
$206K - $268K
|
22.9K
$3.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.75K- 1.11% |
$212K - $275K
|
156K
$26.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.75K- 48.84% |
$212K - $276K
|
1.84K
$316K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.76K- 8.32% |
$213K - $277K
|
19.4K
$3.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.91K- 17.17% |
$230K - $299K
|
9.19K
$1.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.92K- 31.01% |
$232K - $301K
|
4.27K
$733K
|
|
|
Dec 13, 2023
Q3 2023
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-1.97K- 15.53% |
$238K - $309K
|
10.7K
$1.84M
|