Purchases and Sales Made in Q1 2023 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-270- 21.04% |
$30.8K - $38.8K
|
1.01K
$210K
|
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-287- 1.47% |
$32.7K - $41.2K
|
19.2K
$3.97M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-300- 1.91% |
$34.2K - $43.1K
|
15.4K
$3.2M
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-318- 77.18% |
$36.3K - $45.7K
|
94
$19.5K
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-318- 1.1% |
$36.3K - $45.7K
|
28.6K
$5.92M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-321- 6.96% |
$36.6K - $46.1K
|
4.29K
$889K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-359- 33.43% |
$41K - $51.5K
|
715
$148K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-395- 42.38% |
$45.1K - $56.7K
|
537
$111K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-401- 3.08% |
$45.8K - $57.6K
|
12.6K
$2.62M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-412- 2.11% |
$47K - $59.1K
|
19.1K
$3.95M
|
|
|
May 03, 2023
Q1 2023
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-420- 3.43% |
$47.9K - $60.3K
|
11.8K
$2.45M
|
|
|
May 15, 2023
Q1 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-425- 15.36% |
$48.5K - $61K
|
2.34K
$485K
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-438- 8.25% |
$50K - $62.9K
|
4.87K
$1.01M
|
|
|
Apr 18, 2023
Q1 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-451- 2.02% |
$51.5K - $64.7K
|
21.9K
$4.54M
|
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-453- 2.77% |
$51.7K - $65K
|
15.9K
$3.3M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-470- 1.33% |
$53.6K - $67.5K
|
34.9K
$7.22M
|
|
|
Apr 03, 2023
Q1 2023
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-475- 3.15% |
$54.2K - $68.2K
|
14.6K
$3.03M
|
|
|
May 10, 2023
Q1 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-479- 2.51% |
$54.7K - $68.8K
|
18.6K
$3.85M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-493- 5.3% |
$56.3K - $70.8K
|
8.81K
$1.83M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-495- 3.74% |
$56.5K - $71.1K
|
12.8K
$2.64M
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-505- 6.35% |
$57.6K - $72.5K
|
7.45K
$1.54M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-526- 13.07% |
$60K - $75.5K
|
3.5K
$725K
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-557- 6.31% |
$63.6K - $80K
|
8.27K
$1.71M
|
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-558- 0.29% |
$63.7K - $80.1K
|
194K
$40.2M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-564- 41.41% |
$64.4K - $81K
|
798
$165K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-566- 2.21% |
$64.6K - $81.3K
|
25K
$5.18M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-594- 0.52% |
$67.8K - $85.3K
|
113K
$23.5M
|
|
|
Apr 20, 2023
Q1 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-600- 22.56% |
$68.5K - $86.1K
|
2.06K
$427K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-601- 20.44% |
$68.6K - $86.3K
|
2.34K
$485K
|
|
|
May 11, 2023
Q1 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-616- 24.19% |
$70.3K - $88.4K
|
1.93K
$400K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-622- 76.23% |
$71K - $89.3K
|
194
$40.2K
|
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-677- 29.13% |
$77.3K - $97.2K
|
1.65K
$341K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-686- 3.41% |
$78.3K - $98.5K
|
19.4K
$4.03M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-731- 8.49% |
$83.4K - $105K
|
7.88K
$1.63M
|
|
|
May 09, 2023
Q1 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-745- 2.35% |
$85K - $107K
|
30.9K
$6.41M
|
|
|
May 05, 2023
Q1 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-750- 6.98% |
$85.6K - $108K
|
10K
$2.07M
|
|
|
Apr 27, 2023
Q1 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-769- 2.97% |
$87.8K - $110K
|
25.1K
$5.21M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-771- 1.76% |
$88K - $111K
|
43K
$8.91M
|
|
|
May 04, 2023
Q1 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-800- 2.74% |
$91.3K - $115K
|
28.5K
$5.9M
|
|
|
May 05, 2023
Q1 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-803- 26.11% |
$91.6K - $115K
|
2.27K
$471K
|
|
|
May 01, 2023
Q1 2023
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-890- 7.39% |
$102K - $128K
|
11.2K
$2.31M
|
|
|
May 09, 2023
Q1 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-910- 33.19% |
$104K - $131K
|
1.83K
$380K
|
|
|
Apr 19, 2023
Q1 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-911- 28.2% |
$104K - $131K
|
2.32K
$481K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-924- 20.99% |
$105K - $133K
|
3.48K
$721K
|
|
|
May 04, 2023
Q1 2023
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-926- 1.14% |
$106K - $133K
|
80.6K
$16.7M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-949- 0.71% |
$108K - $136K
|
133K
$27.6M
|
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-958- 6.98% |
$109K - $138K
|
12.8K
$2.65M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-958- 7.17% |
$109K - $138K
|
12.4K
$2.57M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.02K- 15.61% |
$116K - $146K
|
5.49K
$1.14M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.08K- 9.01% |
$123K - $155K
|
10.9K
$2.26M
|