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 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-173- 81.99% |
$25K - $35.7K
|
38
$6.61K
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-174- 2.51% |
$25.1K - $35.9K
|
6.75K
$1.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-174- 7.08% |
$25.1K - $35.9K
|
2.28K
$397K
|
|
|
Jan 10, 2024
Q4 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-177- 3.25% |
$25.5K - $36.5K
|
5.27K
$918K
|
|
|
Jan 31, 2024
Q4 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-178- 1.55% |
$25.7K - $36.7K
|
11.3K
$1.97M
|
|
|
Jan 12, 2024
Q4 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-182- 2.54% |
$26.2K - $37.6K
|
6.98K
$1.21M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-187- 10.39% |
$27K - $38.6K
|
1.61K
$281K
|
|
|
Feb 12, 2024
Q4 2023
|
Renasant Bank
|
SELL
|
- |
-190- 6.29% |
$27.4K - $39.2K
|
2.83K
$492K
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-192- 1.1% |
$27.7K - $39.6K
|
17.3K
$3.01M
|
|
|
Jan 22, 2024
Q4 2023
|
Center For Asset Management LLC
|
SELL
|
- |
-195- 9.14% |
$28.1K - $40.3K
|
1.94K
$337K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-196- 85.59% |
$28.3K - $40.5K
|
33
$5.74K
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 1.79% |
$28.8K - $41.3K
|
11K
$1.91M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.1% |
$28.8K - $41.3K
|
18K
$3.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-208- 7.23% |
$30K - $42.9K
|
2.67K
$465K
|
|
|
Jan 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-212- 78.81% |
$30.6K - $43.8K
|
57
$9.92K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-213- 7.81% |
$30.7K - $44K
|
2.51K
$437K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-236- 14.0% |
$34K - $48.7K
|
1.45K
$252K
|
|
|
Jan 22, 2024
Q4 2023
|
Mcrae Capital Management Inc
|
SELL
|
- |
-240- 0.24% |
$34.6K - $49.6K
|
98.1K
$17.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-251- 13.57% |
$36.2K - $51.8K
|
1.6K
$278K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-254- 0.98% |
$36.6K - $52.4K
|
25.8K
$4.48M
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-256- 4.37% |
$36.9K - $52.9K
|
5.6K
$975K
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-262- 12.0% |
$37.8K - $54.1K
|
1.92K
$334K
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-294- 8.7% |
$42.4K - $60.7K
|
3.09K
$537K
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-296- 37.71% |
$42.7K - $61.1K
|
489
$85.1K
|
|
|
Jan 18, 2024
Q4 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-300- 18.07% |
$43.3K - $61.9K
|
1.36K
$237K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-334- 40.05% |
$48.2K - $69K
|
500
$87K
|
|
|
Jan 24, 2024
Q4 2023
|
Bank Of Stockton
|
SELL
|
- |
-350- 3.94% |
$50.5K - $72.3K
|
8.53K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-377- 11.99% |
$54.4K - $77.8K
|
2.77K
$481K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-391- 3.64% |
$56.4K - $80.7K
|
10.4K
$1.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-398- 25.88% |
$57.4K - $82.2K
|
1.14K
$198K
|
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-401- 25.53% |
$57.8K - $82.8K
|
1.17K
$204K
|
|
|
Jan 12, 2024
Q4 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-436- 17.66% |
$62.9K - $90K
|
2.03K
$354K
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-450- 15.22% |
$64.9K - $92.9K
|
2.51K
$436K
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-450- 2.9% |
$64.9K - $92.9K
|
15.1K
$2.62M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-466- 2.42% |
$67.2K - $96.2K
|
18.8K
$3.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-469- 45.1% |
$67.6K - $96.8K
|
571
$99.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-484- 0.31% |
$69.8K - $99.9K
|
157K
$27.3M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-521- 16.25% |
$75.1K - $108K
|
2.69K
$467K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-545- 1.05% |
$78.6K - $113K
|
51.4K
$8.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-557- 4.78% |
$80.3K - $115K
|
11.1K
$1.93M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-565- 4.06% |
$81.5K - $117K
|
13.4K
$2.33M
|
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-575- 1.98% |
$82.9K - $119K
|
28.5K
$4.96M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-605- 3.12% |
$87.3K - $125K
|
18.8K
$3.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-615- 31.7% |
$88.7K - $127K
|
1.33K
$231K
|
|
|
Jan 10, 2024
Q4 2023
|
Range Financial Group LLC
|
SELL
|
- |
-630- 6.32% |
$90.9K - $130K
|
9.34K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-638- 1.72% |
$92K - $132K
|
36.5K
$6.35M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-663- 0.55% |
$95.6K - $137K
|
119K
$20.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Evexia Wealth LLC
Stevens Point, WI |
SELL
|
- |
-694- 1.68% |
$100K - $143K
|
40.7K
$7.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-700- 21.88% |
$101K - $145K
|
2.5K
$435K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-705- 9.24% |
$102K - $146K
|
6.93K
$1.21M
|