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
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2K- 7.12% |
$241K - $314K
|
26K
$4.47M
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-2.04K- 27.62% |
$247K - $321K
|
5.35K
$920K
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-2.12K- 61.4% |
$256K - $333K
|
1.33K
$229K
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.17K- 1.78% |
$262K - $341K
|
120K
$20.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-2.24K- 41.97% |
$271K - $353K
|
3.1K
$533K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.35K- 7.05% |
$284K - $369K
|
30.9K
$5.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-2.38K- 20.38% |
$288K - $375K
|
9.31K
$1.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.43K- 31.15% |
$294K - $382K
|
5.37K
$923K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.5K- 63.42% |
$302K - $392K
|
1.44K
$247K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.55K- 6.43% |
$309K - $401K
|
37.1K
$6.39M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.55K- 6.43% |
$309K - $401K
|
37.1K
$6.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.69K- 52.81% |
$325K - $422K
|
2.4K
$413K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.69K- 4.06% |
$326K - $423K
|
63.7K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.78K- 2.71% |
$336K - $437K
|
99.8K
$17.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.84K- 8.24% |
$344K - $447K
|
31.7K
$5.44M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.84K- 8.24% |
$344K - $447K
|
31.7K
$5.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.91K- 1.67% |
$352K - $457K
|
172K
$29.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.97K- 63.76% |
$359K - $466K
|
1.69K
$290K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-3.37K- 8.86% |
$407K - $529K
|
34.6K
$5.95M
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-3.39K- 64.39% |
$410K - $533K
|
1.88K
$322K
|
|
|
Nov 02, 2023
Q3 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-3.42K- 5.71% |
$413K - $537K
|
56.5K
$9.71M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.45K- 11.83% |
$418K - $543K
|
25.7K
$4.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.6K- 26.79% |
$435K - $566K
|
9.83K
$1.69M
|
|
|
Oct 11, 2023
Q3 2023
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-3.6K- 21.46% |
$435K - $566K
|
13.2K
$2.27M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.7K- 3.32% |
$448K - $582K
|
108K
$18.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.73K- 53.2% |
$452K - $587K
|
3.29K
$565K
|
|
|
Oct 10, 2023
Q3 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-3.8K- 4.99% |
$460K - $598K
|
72.4K
$12.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.87K- 5.5% |
$467K - $608K
|
66.5K
$11.4M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.87K- 5.71% |
$468K - $608K
|
63.9K
$11M
|
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-3.96K- 21.46% |
$479K - $622K
|
14.5K
$2.49M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.97K- 6.78% |
$480K - $624K
|
54.5K
$9.38M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-4.17K- 7.18% |
$505K - $656K
|
53.9K
$9.27M
|
|
|
Nov 01, 2023
Q3 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-4.4K- 46.32% |
$532K - $692K
|
5.1K
$877K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.43K- 3.39% |
$536K - $696K
|
126K
$21.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.44K- 5.13% |
$537K - $698K
|
82.2K
$14.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.49K- 62.2% |
$542K - $705K
|
2.73K
$469K
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-4.49K- 67.31% |
$543K - $706K
|
2.18K
$375K
|
|
|
Oct 31, 2023
Q3 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-4.57K- 21.86% |
$553K - $719K
|
16.4K
$2.81M
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-4.69K- 24.86% |
$567K - $737K
|
14.2K
$2.44M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-4.75K- 23.99% |
$574K - $746K
|
15K
$2.59M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.85K- 44.48% |
$586K - $762K
|
6.05K
$1.04M
|
|
|
Oct 24, 2023
Q3 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-4.87K- 47.18% |
$589K - $765K
|
5.45K
$937K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacific Heights Asset Management LLC
|
SELL
|
- |
-5K- 7.69% |
$605K - $786K
|
60K
$10.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5K- 0.53% |
$605K - $786K
|
947K
$163M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.17K- 40.59% |
$625K - $812K
|
7.57K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.3K- 12.86% |
$641K - $833K
|
35.9K
$6.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-5.67K- 1.98% |
$685K - $891K
|
281K
$48.2M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.77K- 13.44% |
$697K - $906K
|
37.1K
$6.39M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.91K- 10.64% |
$714K - $928K
|
49.6K
$8.53M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.68K- 57.22% |
$808K - $1.05M
|
5K
$859K
|