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 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.78KNew |
$534K - $647K
|
4.78K
$724K
|
|
Feb 08, 2023
Q4 2022
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
4.72KNew |
$527K - $639K
|
4.72K
$715K
|
|
Feb 14, 2023
Q4 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.67KNew |
$522K - $632K
|
4.67K
$707K
|
|
Jan 18, 2023
Q4 2022
|
Beaumont Asset Management, L.L.C.
|
BUY
|
- |
4.57KNew |
$510K - $618K
|
4.57K
$692K
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
BUY
|
- |
4.56KNew |
$510K - $618K
|
4.56K
$691K
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.53K+ 101.12% |
$506K - $613K
|
9.01K
$1.36M
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
4.4KNew |
$492K - $596K
|
4.4K
$666K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.4KNew |
$492K - $596K
|
4.4K
$666K
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.4K+ 61.66% |
$491K - $595K
|
11.5K
$1.74M
|
|
Jan 23, 2023
Q4 2022
|
Moody Aldrich Partners LLC
|
BUY
|
- |
4.34K+ 49.76% |
$484K - $587K
|
13K
$1.98M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.95K+ 43.54% |
$441K - $535K
|
13K
$1.97M
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.89K+ 413.82% |
$435K - $527K
|
4.84K
$732K
|
|
Nov 17, 2023
Q4 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
3.68KNew |
$411K - $499K
|
3.68K
$558K
|
|
Feb 06, 2023
Q4 2022
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
3.56KNew |
$398K - $482K
|
3.56K
$539K
|
|
Feb 14, 2023
Q4 2022
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.5KNew |
$391K - $474K
|
3.5K
$530K
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
3.5KNew |
$391K - $474K
|
3.5K
$530K
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
3.48KNew |
$389K - $471K
|
3.48K
$527K
|
|
Feb 09, 2023
Q4 2022
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
3.47KNew |
$388K - $470K
|
3.47K
$525K
|
|
Feb 13, 2023
Q4 2022
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
3.4KNew |
$379K - $460K
|
3.4K
$514K
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.33K+ 22.86% |
$371K - $450K
|
17.9K
$2.71M
|
|
Feb 09, 2023
Q4 2022
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
3.23K+ 29.91% |
$360K - $437K
|
14K
$2.12M
|
|
Jan 17, 2023
Q4 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
3.17KNew |
$354K - $429K
|
3.17K
$479K
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.12K+ 4.41% |
$349K - $422K
|
73.9K
$11.2M
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.09K+ 29.98% |
$345K - $418K
|
13.4K
$2.02M
|
|
Jan 17, 2023
Q4 2022
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
3.02KNew |
$338K - $409K
|
3.02K
$458K
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
2.98KNew |
$332K - $403K
|
2.98K
$450K
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.86KNew |
$319K - $387K
|
2.86K
$433K
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.75K+ 10.08% |
$307K - $372K
|
30K
$4.54M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.74K+ 7.43% |
$305K - $370K
|
39.5K
$5.99M
|
|
Jan 27, 2023
Q4 2022
|
Telos Capital Management, Inc.
|
BUY
|
- |
2.65K+ 10.51% |
$296K - $359K
|
27.9K
$4.22M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.65KNew |
$296K - $358K
|
2.65K
$401K
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.61K+ 24.0% |
$291K - $353K
|
13.5K
$2.04M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2.6K+ 9.81% |
$290K - $352K
|
29.1K
$4.41M
|
|
Jan 20, 2023
Q4 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
2.6K+ 1.11% |
$290K - $351K
|
236K
$35.8M
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
2.46K+ 114.56% |
$275K - $333K
|
4.61K
$698K
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.36KNew |
$264K - $320K
|
2.36K
$358K
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.32KNew |
$260K - $315K
|
2.32K
$352K
|
|
Feb 02, 2023
Q4 2022
|
Main Street Investment Advisors LLC
|
BUY
|
- |
2.32KNew |
$259K - $314K
|
2.32K
$352K
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.31K+ 3.07% |
$258K - $312K
|
77.5K
$11.7M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
2.3KNew |
$257K - $312K
|
2.3K
$349K
|
|
Feb 13, 2023
Q4 2022
|
Martin Capital Advisors, LLP
|
BUY
|
- |
2.3K+ 23.61% |
$257K - $311K
|
12K
$1.82M
|
|
Mar 24, 2023
Q4 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
2.23K+ 446.0% |
$249K - $302K
|
2.73K
$413K
|
|
Jan 25, 2023
Q4 2022
|
Camelot Portfolios, LLC
|
BUY
|
- |
2.18KNew |
$244K - $295K
|
2.18K
$330K
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.16K+ 10.71% |
$241K - $293K
|
22.4K
$3.38M
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.15K+ 15.87% |
$241K - $292K
|
15.7K
$2.38M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.15K+ 66.27% |
$240K - $290K
|
5.38K
$815K
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.07K+ 45.82% |
$231K - $280K
|
6.59K
$997K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.04K+ 7.31% |
$228K - $276K
|
29.9K
$4.53M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.96KNew |
$219K - $266K
|
1.96K
$297K
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
1.96KNew |
$219K - $265K
|
1.96K
$296K
|