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 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-91Closed |
$9.6K - $13.9K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-93- 1.87% |
$9.81K - $14.2K
|
4.88K
$1.02M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-97- 1.66% |
$10.2K - $14.9K
|
5.76K
$1.2M
|
|
Jul 25, 2022
Q2 2022
|
Btc Capital Management, Inc.
|
SELL
|
- |
-100- 3.91% |
$10.5K - $15.3K
|
2.46K
$511K
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-109- 2.59% |
$11.5K - $16.7K
|
4.09K
$852K
|
|
Jul 15, 2022
Q2 2022
|
Plimoth Trust CO LLC
|
SELL
|
- |
-125- 5.24% |
$13.2K - $19.1K
|
2.26K
$471K
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
SELL
|
- |
-132- 5.95% |
$13.9K - $20.2K
|
2.09K
$435K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-136Closed |
$14.3K - $20.8K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-141- 2.75% |
$14.9K - $21.6K
|
4.98K
$1.04M
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-153- 2.34% |
$16.1K - $23.4K
|
6.38K
$1.33M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-155- 73.81% |
$16.3K - $23.7K
|
55
$11.5K
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-158- 2.5% |
$16.7K - $24.2K
|
6.15K
$1.28M
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-162- 30.74% |
$17.1K - $24.8K
|
365
$76K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-166Closed |
$17.5K - $25.4K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-203Closed |
$21.4K - $31.1K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-205- 2.0% |
$21.6K - $31.4K
|
10.1K
$2.1M
|
|
Jul 21, 2022
Q2 2022
|
Covenant Asset Management, LLC
|
SELL
|
- |
-210- 3.33% |
$22.1K - $32.2K
|
6.1K
$1.27M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-211- 6.8% |
$22.3K - $32.3K
|
2.89K
$602K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-212- 7.82% |
$22.4K - $32.5K
|
2.5K
$520K
|
|
Aug 04, 2022
Q2 2022
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-212- 0.21% |
$22.4K - $32.5K
|
99.7K
$20.8M
|
|
Jul 07, 2022
Q2 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-213- 1.87% |
$22.5K - $32.6K
|
11.2K
$2.33M
|
|
Jul 21, 2022
Q2 2022
|
Legacy Bridge, LLC
|
SELL
|
- |
-220- 2.95% |
$23.2K - $33.7K
|
7.25K
$1.51M
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-223- 0.64% |
$23.5K - $34.2K
|
34.6K
$7.2M
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-249- 7.38% |
$26.3K - $38.1K
|
3.12K
$650K
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-250- 28.87% |
$26.4K - $38.3K
|
616
$128K
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-250- 0.95% |
$26.4K - $38.3K
|
26.1K
$5.44M
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-252- 3.9% |
$26.6K - $38.6K
|
6.22K
$1.29M
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-258- 6.47% |
$27.2K - $39.5K
|
3.73K
$777K
|
|
Aug 05, 2022
Q2 2022
|
Ascent Group, LLC
|
SELL
|
- |
-267- 8.12% |
$28.2K - $40.9K
|
3.02K
$629K
|
|
Aug 11, 2022
Q2 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-271- 0.16% |
$28.6K - $41.5K
|
166K
$34.6M
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-282- 0.91% |
$29.7K - $43.2K
|
30.6K
$6.37M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-284Closed |
$30K - $43.5K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-285Closed |
$30.1K - $43.6K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-290Closed |
$30.6K - $44.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-298- 9.03% |
$31.4K - $45.6K
|
3K
$625K
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-309- 4.48% |
$32.6K - $47.3K
|
6.59K
$1.37M
|
|
Aug 11, 2022
Q2 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-314- 68.71% |
$33.1K - $48.1K
|
143
$29.8K
|
|
Aug 04, 2022
Q2 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-320- 14.37% |
$33.8K - $49K
|
1.91K
$397K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-324- 44.2% |
$34.2K - $49.6K
|
409
$85.1K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-331- 1.65% |
$34.9K - $50.7K
|
19.8K
$4.12M
|
|
Jul 21, 2022
Q2 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-339- 0.89% |
$35.8K - $51.9K
|
37.6K
$7.83M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-347- 50.0% |
$36.6K - $53.1K
|
347
$72.2K
|
|
Jul 11, 2022
Q2 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-349- 3.78% |
$36.8K - $53.4K
|
8.87K
$1.85M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-368- 61.13% |
$38.8K - $56.4K
|
234
$48.7K
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-377- 3.08% |
$39.8K - $57.7K
|
11.9K
$2.47M
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-383- 2.85% |
$40.4K - $58.7K
|
13.1K
$2.72M
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-393- 29.66% |
$41.4K - $60.2K
|
932
$194K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-395- 3.26% |
$41.7K - $60.5K
|
11.7K
$2.44M
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
SELL
|
- |
-400Closed |
$42.2K - $61.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-400- 2.06% |
$42.2K - $61.3K
|
19K
$3.96M
|