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 29, 2024
Q4 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-9.53K- 60.1% |
$1.37M - $1.97M
|
6.33K
$1.08M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.1K- 4.35% |
$1.45M - $2.08M
|
221K
$37.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-10.5K- 25.06% |
$1.51M - $2.16M
|
31.3K
$5.32M
|
|
|
Jan 30, 2024
Q4 2023
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-10.5K- 27.0% |
$1.52M - $2.17M
|
28.5K
$4.84M
|
|
|
Feb 23, 2024
Q4 2023
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-10.8K- 20.58% |
$1.55M - $2.22M
|
41.5K
$7.06M
|
|
|
Jan 26, 2024
Q4 2023
|
Reik & Co., LLC
|
SELL
|
- |
-11.1K- 8.86% |
$1.6M - $2.29M
|
114K
$19.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-11.6K- 1.86% |
$1.67M - $2.39M
|
613K
$104M
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-12.7K- 6.61% |
$1.83M - $2.62M
|
179K
$30.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.9K- 15.1% |
$1.86M - $2.67M
|
72.6K
$12.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-13.2K- 36.77% |
$1.9M - $2.73M
|
22.7K
$3.86M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-13.8K- 25.65% |
$1.99M - $2.85M
|
40.1K
$6.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.9K- 27.55% |
$2.01M - $2.87M
|
36.6K
$6.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-14.7K- 9.79% |
$2.12M - $3.03M
|
135K
$23M
|
|
|
Feb 01, 2024
Q4 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-14.8K- 63.42% |
$2.14M - $3.06M
|
8.55K
$1.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-14.9K- 72.16% |
$2.16M - $3.09M
|
5.77K
$981K
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-15K- 6.25% |
$2.17M - $3.1M
|
225K
$38.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-16.1K- 0.35% |
$2.33M - $3.33M
|
4.59M
$781M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-16.3K- 6.37% |
$2.35M - $3.36M
|
239K
$40.8M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-18K- 16.7% |
$2.6M - $3.72M
|
90K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.8K- 10.98% |
$2.72M - $3.89M
|
153K
$26M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-20.6K- 19.85% |
$2.97M - $4.26M
|
83.2K
$14.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-20.7K- 81.43% |
$2.99M - $4.28M
|
4.73K
$805K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-21.1K- 14.94% |
$3.04M - $4.36M
|
120K
$20.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-21.2K- 10.91% |
$3.06M - $4.38M
|
173K
$29.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-22.8K- 8.63% |
$3.29M - $4.71M
|
242K
$41.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-25.2K- 1.73% |
$3.64M - $5.21M
|
1.43M
$244M
|
|
|
Jan 31, 2024
Q4 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-27.9K- 51.19% |
$4.02M - $5.76M
|
26.6K
$4.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-28.9K- 98.56% |
$4.17M - $5.97M
|
422
$71.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.2K- 12.3% |
$4.5M - $6.44M
|
222K
$37.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-34.3K- 76.84% |
$4.95M - $7.09M
|
10.3K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-38.1K- 38.53% |
$5.49M - $7.86M
|
60.7K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-38.8K- 61.06% |
$5.59M - $8.01M
|
24.7K
$4.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-43.2K- 30.25% |
$6.23M - $8.92M
|
99.7K
$17M
|
|
|
Jan 30, 2024
Q4 2023
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-45.7K- 80.6% |
$6.59M - $9.44M
|
11K
$1.87M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-49.9K- 26.61% |
$7.19M - $10.3M
|
138K
$23.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-52.5K- 25.63% |
$7.58M - $10.8M
|
152K
$25.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-54.2K- 8.12% |
$7.82M - $11.2M
|
614K
$104M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-54.4K- 12.03% |
$7.85M - $11.2M
|
398K
$67.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-61.7K- 10.87% |
$8.89M - $12.7M
|
506K
$86.1M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-66.8K- 33.93% |
$9.64M - $13.8M
|
130K
$22.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-73.9K- 1.24% |
$10.7M - $15.3M
|
5.89M
$1B
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-85.6K- 28.26% |
$12.3M - $17.7M
|
217K
$37M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-85.8K- 36.54% |
$12.4M - $17.7M
|
149K
$25.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-93.6K- 18.19% |
$13.5M - $19.3M
|
421K
$71.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-117K- 75.14% |
$16.8M - $24.1M
|
38.6K
$6.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-137K- 42.22% |
$19.8M - $28.3M
|
188K
$31.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-216K- 36.22% |
$31.1M - $44.5M
|
380K
$64.7M
|
|
|
Jan 11, 2024
Q4 2023
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-247K- 41.61% |
$35.7M - $51M
|
347K
$59M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-264K- 3.48% |
$38.1M - $54.5M
|
7.32M
$1.25B
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-280K- 7.68% |
$40.3M - $57.7M
|
3.36M
$573M
|