Purchases and Sales Made in Q2 2022 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
5.5KNew |
$580K - $842K
|
5.5K
$1.15M
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
5.11K+ 2.05% |
$539K - $783K
|
254K
$53M
|
|
Aug 03, 2022
Q2 2022
|
Novare Capital Management LLC
|
BUY
|
- |
5.06K+ 10.76% |
$534K - $775K
|
52.1K
$10.9M
|
|
Aug 01, 2022
Q2 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
4.93KNew |
$520K - $755K
|
4.93K
$1.03M
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.88K+ 11.38% |
$515K - $748K
|
47.8K
$9.95M
|
|
Jul 19, 2022
Q2 2022
|
Jgp Wealth Management, LLC
|
BUY
|
- |
4.87KNew |
$514K - $746K
|
4.87K
$1.01M
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.73K+ 165.1% |
$499K - $724K
|
7.6K
$1.58M
|
|
Jul 22, 2022
Q2 2022
|
Grace & White Inc
|
BUY
|
- |
4.5K+ 12.89% |
$475K - $689K
|
39.4K
$8.21M
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
4.47KNew |
$472K - $685K
|
4.47K
$931K
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
4.37KNew |
$461K - $670K
|
4.37K
$911K
|
|
Jul 22, 2022
Q2 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
4.33K+ 1.87% |
$456K - $662K
|
235K
$49M
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
4.29K+ 15.24% |
$453K - $657K
|
32.5K
$6.76M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.98K+ 1.64% |
$420K - $609K
|
246K
$51.2M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.83K+ 30.51% |
$404K - $587K
|
16.4K
$3.41M
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
3.82KNew |
$403K - $585K
|
3.82K
$795K
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
3.45K+ 27.54% |
$364K - $528K
|
16K
$3.33M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
3.44KNew |
$363K - $526K
|
3.44K
$716K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
3.37K+ 18.56% |
$355K - $516K
|
21.5K
$4.48M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.36KNew |
$354K - $514K
|
3.36K
$699K
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.14K+ 188.92% |
$331K - $480K
|
4.8K
$998K
|
|
Aug 09, 2022
Q2 2022
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
3.06K+ 33.17% |
$323K - $469K
|
12.3K
$2.56M
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
3.03KNew |
$320K - $464K
|
3.03K
$631K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.96K+ 55.05% |
$313K - $454K
|
8.35K
$1.74M
|
|
Jul 22, 2022
Q2 2022
|
Bell & Brown Wealth Advisors, LLC
|
BUY
|
- |
2.88K+ 15.57% |
$303K - $440K
|
21.4K
$4.45M
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.86K+ 67.69% |
$301K - $438K
|
7.08K
$1.47M
|
|
Aug 15, 2022
Q2 2022
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
2.85KNew |
$301K - $437K
|
2.85K
$594K
|
|
Aug 12, 2022
Q2 2022
|
Insight Inv LLC
El Segundo, CA |
BUY
|
- |
2.85K+ 59.07% |
$301K - $436K
|
7.68K
$1.6M
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
2.79KNew |
$295K - $428K
|
2.79K
$582K
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.76K+ 41.51% |
$292K - $423K
|
9.42K
$1.96M
|
|
Jul 19, 2022
Q2 2022
|
Kempner Capital Management Inc.
|
BUY
|
- |
2.67K+ 24.48% |
$282K - $409K
|
13.6K
$2.83M
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
2.63K+ 17.83% |
$278K - $403K
|
17.4K
$3.62M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
2.62K+ 34.03% |
$276K - $401K
|
10.3K
$2.15M
|
|
Aug 10, 2022
Q2 2022
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
2.61K+ 9.06% |
$275K - $399K
|
31.4K
$6.53M
|
|
Aug 03, 2022
Q2 2022
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
2.6KNew |
$274K - $398K
|
2.6K
$542K
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.6K+ 2.6% |
$274K - $398K
|
103K
$21.3M
|
|
Aug 09, 2022
Q2 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
2.6K+ 31.94% |
$274K - $398K
|
10.7K
$2.23M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.55KNew |
$269K - $391K
|
2.55K
$532K
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
2.53K+ 14.78% |
$267K - $387K
|
19.7K
$4.09M
|
|
Aug 12, 2022
Q2 2022
|
Blackhill Capital Inc
Morristown, NJ |
BUY
|
- |
2.5K+ 0.06% |
$264K - $383K
|
4.02M
$836M
|
|
Aug 12, 2022
Q2 2022
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
2.4K+ 25.0% |
$253K - $368K
|
12K
$2.5M
|
|
Jul 11, 2022
Q2 2022
|
Cooper Financial Group
|
BUY
|
- |
2.37KNew |
$250K - $364K
|
2.37K
$494K
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.37KNew |
$250K - $363K
|
2.37K
$493K
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.36K+ 19.14% |
$249K - $361K
|
14.7K
$3.06M
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.32KNew |
$245K - $356K
|
2.32K
$484K
|
|
Jul 26, 2022
Q2 2022
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
2.3K+ 8.34% |
$242K - $352K
|
29.9K
$6.22M
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.24K+ 2.11% |
$236K - $343K
|
108K
$22.5M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.24K+ 5.36% |
$236K - $342K
|
43.9K
$9.15M
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
2.22KNew |
$234K - $340K
|
2.22K
$462K
|
|
Jul 18, 2022
Q2 2022
|
Paragon Capital Management LTD
|
BUY
|
- |
2.18KNew |
$230K - $334K
|
2.18K
$453K
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.14K+ 17.98% |
$226K - $328K
|
14.1K
$2.93M
|