Purchases and Sales Made in Q4 2023 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-705- 9.24% |
$102K - $146K
|
6.93K
$1.49M
|
|
|
Feb 07, 2024
Q4 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-769- 2.8% |
$111K - $159K
|
26.7K
$5.73M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-782- 14.57% |
$113K - $161K
|
4.59K
$984K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-782- 4.31% |
$113K - $161K
|
17.4K
$3.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-870- 17.62% |
$125K - $180K
|
4.07K
$873K
|
|
|
Feb 14, 2024
Q4 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-887- 3.62% |
$128K - $183K
|
23.6K
$5.07M
|
|
|
Jan 11, 2024
Q4 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-905- 8.99% |
$131K - $187K
|
9.17K
$1.97M
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-944- 15.01% |
$136K - $195K
|
5.35K
$1.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Blackhill Capital Inc
Morristown, NJ |
SELL
|
- |
-977- 0.02% |
$141K - $202K
|
3.95M
$847M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-993- 5.89% |
$143K - $205K
|
15.9K
$3.41M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1K- 4.35% |
$144K - $206K
|
22K
$4.72M
|
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-1.02K- 2.85% |
$147K - $211K
|
34.8K
$7.48M
|
|
|
Feb 12, 2024
Q4 2023
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-1.03K- 4.81% |
$148K - $212K
|
20.3K
$4.36M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.06K- 6.31% |
$152K - $218K
|
15.7K
$3.37M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.08K- 25.3% |
$155K - $222K
|
3.18K
$682K
|
|
|
Feb 06, 2024
Q4 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-1.09K- 34.99% |
$157K - $225K
|
2.03K
$435K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.14K- 15.11% |
$165K - $236K
|
6.43K
$1.38M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.19K- 7.92% |
$171K - $245K
|
13.8K
$2.97M
|
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-1.2K- 33.27% |
$174K - $249K
|
2.42K
$518K
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.21K- 3.43% |
$175K - $250K
|
34.1K
$7.32M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.25K- 6.85% |
$181K - $258K
|
17K
$3.66M
|
|
|
Feb 08, 2024
Q4 2023
|
Gs Investments, Inc.
|
SELL
|
- |
-1.29K- 17.39% |
$186K - $267K
|
6.14K
$1.32M
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.31K- 16.51% |
$189K - $271K
|
6.63K
$1.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.37K- 49.17% |
$197K - $282K
|
1.41K
$303K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-1.41K- 0.5% |
$203K - $291K
|
279K
$59.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.45K- 10.48% |
$209K - $299K
|
12.4K
$2.65M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.49K- 4.04% |
$215K - $307K
|
35.4K
$7.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.52K- 44.54% |
$219K - $314K
|
1.89K
$406K
|
|
|
Jan 17, 2024
Q4 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-1.6K- 5.03% |
$231K - $331K
|
30.2K
$6.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-1.74K- 32.46% |
$251K - $359K
|
3.61K
$776K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.76K- 5.22% |
$254K - $363K
|
31.9K
$6.85M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.76K- 5.22% |
$254K - $363K
|
31.9K
$6.85M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-1.92K- 5.54% |
$276K - $396K
|
32.7K
$7.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.93K- 27.98% |
$279K - $399K
|
4.98K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.97K- 23.05% |
$284K - $407K
|
6.58K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.04K- 22.16% |
$294K - $421K
|
7.16K
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.07K- 4.93% |
$299K - $428K
|
39.9K
$8.57M
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-2.1K- 14.64% |
$303K - $434K
|
12.3K
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-2.16K- 2.08% |
$312K - $446K
|
102K
$21.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.17K- 5.97% |
$313K - $448K
|
34.2K
$7.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.19K- 12.06% |
$316K - $452K
|
16K
$3.43M
|
|
|
Jan 29, 2024
Q4 2023
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-2.21K- 6.85% |
$318K - $456K
|
30K
$6.44M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.22K- 11.99% |
$321K - $459K
|
16.3K
$3.5M
|
|
|
Jan 09, 2024
Q4 2023
|
Signature Wealth Management Group
|
SELL
|
- |
-2.26K- 22.93% |
$326K - $467K
|
7.6K
$1.63M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.6K- 2.69% |
$375K - $537K
|
94.1K
$20.2M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.7K- 26.83% |
$389K - $557K
|
7.35K
$1.58M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.75K- 6.86% |
$396K - $567K
|
37.3K
$8M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.76K- 5.55% |
$397K - $569K
|
46.9K
$10.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-2.82K- 9.28% |
$407K - $582K
|
27.6K
$5.92M
|
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-3.1K- 16.67% |
$447K - $640K
|
15.5K
$3.33M
|