Purchases and Sales Made in Q4 2022 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.46K- 7.74% |
$386K - $468K
|
41.2K
$7.74M
|
|
|
Feb 09, 2023
Q4 2022
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-3.5K- 11.04% |
$391K - $474K
|
28.2K
$5.29M
|
|
|
Jan 13, 2023
Q4 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.52K- 10.73% |
$393K - $476K
|
29.3K
$5.49M
|
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
SELL
|
- |
-3.59K- 58.26% |
$401K - $486K
|
2.57K
$482K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-3.76K- 37.83% |
$420K - $509K
|
6.17K
$1.16M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.77K- 20.88% |
$421K - $510K
|
14.3K
$2.68M
|
|
|
Jan 24, 2023
Q4 2022
|
Covenant Asset Management, LLC
|
SELL
|
- |
-4.07K- 67.13% |
$454K - $550K
|
1.99K
$374K
|
|
|
Jan 11, 2023
Q4 2022
|
Triangle Securities Wealth Management
|
SELL
|
- |
-4.12K- 47.79% |
$460K - $557K
|
4.5K
$844K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.2K- 2.53% |
$469K - $569K
|
162K
$30.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.2K- 8.5% |
$470K - $569K
|
45.3K
$8.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.21K- 28.29% |
$470K - $570K
|
10.7K
$2M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-4.29K- 91.72% |
$479K - $580K
|
387
$72.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-4.33K- 7.52% |
$484K - $587K
|
53.3K
$10M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.43K- 21.2% |
$495K - $600K
|
16.5K
$3.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-4.52K- 0.11% |
$505K - $612K
|
4.09M
$768M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.62K- 9.57% |
$516K - $625K
|
43.7K
$8.19M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.63K- 4.26% |
$517K - $627K
|
104K
$19.5M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.66K- 4.38% |
$521K - $631K
|
102K
$19.1M
|
|
|
Feb 03, 2023
Q4 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-4.72K- 38.58% |
$527K - $638K
|
7.51K
$1.41M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.76K- 14.82% |
$531K - $644K
|
27.3K
$5.13M
|
|
|
Feb 10, 2023
Q4 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-4.8K- 25.76% |
$536K - $650K
|
13.8K
$2.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.82K- 17.57% |
$538K - $652K
|
22.6K
$4.24M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.85K- 21.09% |
$541K - $656K
|
18.1K
$3.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.27K- 1.25% |
$589K - $714K
|
416K
$78M
|
|
|
Jun 14, 2024
Q4 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-5.29KClosed |
$590K - $716K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-5.72K- 49.23% |
$638K - $774K
|
5.9K
$1.11M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.87K- 20.64% |
$656K - $795K
|
22.6K
$4.23M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.1K- 3.8% |
$681K - $826K
|
155K
$29M
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-6.13K- 36.13% |
$684K - $829K
|
10.8K
$2.03M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-6.24K- 49.09% |
$697K - $844K
|
6.47K
$1.21M
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.52K- 74.24% |
$729K - $883K
|
2.26K
$425K
|
|
|
Feb 01, 2023
Q4 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-6.58K- 10.81% |
$735K - $891K
|
54.3K
$10.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-6.81K- 9.31% |
$760K - $921K
|
66.3K
$12.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.85K- 13.53% |
$765K - $927K
|
43.8K
$8.21M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.08K- 26.66% |
$791K - $959K
|
19.5K
$3.66M
|
|
|
Feb 08, 2023
Q4 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-7.63K- 17.99% |
$852K - $1.03M
|
34.8K
$6.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.66K- 34.29% |
$855K - $1.04M
|
14.7K
$2.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-7.71K- 68.26% |
$861K - $1.04M
|
3.58K
$672K
|
|
|
Feb 15, 2023
Q4 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-7.73K- 51.8% |
$863K - $1.05M
|
7.19K
$1.35M
|
|
|
Mar 08, 2023
Q4 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-8.7K- 29.54% |
$972K - $1.18M
|
20.8K
$3.89M
|
|
|
Feb 01, 2023
Q4 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-8.98K- 39.28% |
$1M - $1.22M
|
13.9K
$2.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-9K- 79.32% |
$1.01M - $1.22M
|
2.35K
$440K
|
|
|
Jan 30, 2023
Q4 2022
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-9K- 28.55% |
$1.01M - $1.22M
|
22.5K
$4.23M
|
|
|
Sep 25, 2024
Q4 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-9.24KClosed |
$1.03M - $1.25M
|
0
$0
|
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
SELL
|
- |
-9.61K- 1.08% |
$1.07M - $1.3M
|
883K
$166M
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-10.7K- 4.86% |
$1.2M - $1.45M
|
210K
$39.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.1K- 58.8% |
$1.24M - $1.51M
|
7.8K
$1.46M
|
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-13.2K- 11.47% |
$1.47M - $1.78M
|
102K
$19.1M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.7K- 41.03% |
$1.53M - $1.86M
|
19.7K
$3.7M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-14K- 31.52% |
$1.56M - $1.89M
|
30.4K
$5.7M
|