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 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-434Closed |
$45.8K - $66.5K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-442- 2.73% |
$46.6K - $67.7K
|
15.7K
$3.27M
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-481- 22.99% |
$50.7K - $73.7K
|
1.61K
$335K
|
|
Aug 09, 2022
Q2 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-490- 3.78% |
$51.7K - $75K
|
12.5K
$2.6M
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-493- 1.79% |
$52K - $75.5K
|
27K
$5.63M
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-500- 3.88% |
$52.7K - $76.6K
|
12.4K
$2.58M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-509Closed |
$53.7K - $77.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-518- 0.58% |
$54.6K - $79.3K
|
89.4K
$18.6M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-518- 49.62% |
$54.6K - $79.3K
|
526
$110K
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-524- 8.92% |
$55.3K - $80.2K
|
5.35K
$1.11M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-528- 0.89% |
$55.7K - $80.9K
|
58.5K
$12.2M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-530- 3.25% |
$55.9K - $81.2K
|
15.8K
$3.28M
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-549Closed |
$57.9K - $84.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-561Closed |
$59.2K - $85.9K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-580- 1.78% |
$61.2K - $88.8K
|
31.9K
$6.65M
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-587- 66.18% |
$61.9K - $89.9K
|
300
$62.5K
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
- |
-591- 5.32% |
$62.3K - $90.5K
|
10.5K
$2.19M
|
|
Aug 01, 2022
Q2 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-601- 2.51% |
$63.4K - $92K
|
23.4K
$4.86M
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-606- 16.66% |
$63.9K - $92.8K
|
3.03K
$631K
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-617- 2.95% |
$65.1K - $94.5K
|
20.3K
$4.23M
|
|
Jul 01, 2022
Q2 2022
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-625- 3.6% |
$65.9K - $95.7K
|
16.7K
$3.48M
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-633- 1.32% |
$66.8K - $96.9K
|
47.2K
$9.83M
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-659- 19.31% |
$69.5K - $101K
|
2.75K
$573K
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 3.78% |
$73.8K - $107K
|
17.8K
$3.71M
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 3.66% |
$73.8K - $107K
|
18.4K
$3.83M
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-707- 0.64% |
$74.6K - $108K
|
110K
$22.8M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-744- 19.95% |
$78.5K - $114K
|
2.99K
$622K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-762- 1.47% |
$80.4K - $117K
|
51K
$10.6M
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-779- 63.28% |
$82.2K - $119K
|
452
$94.1K
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-838- 3.99% |
$88.4K - $128K
|
20.2K
$4.2M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-839- 30.61% |
$88.5K - $128K
|
1.9K
$396K
|
|
Aug 04, 2022
Q2 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-883- 2.51% |
$93.1K - $135K
|
34.4K
$7.15M
|
|
Jul 20, 2022
Q2 2022
|
Monument Capital Management
|
SELL
|
- |
-884- 7.58% |
$93.2K - $135K
|
10.8K
$2.24M
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-900Closed |
$94.9K - $138K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1K- 21.03% |
$106K - $154K
|
3.77K
$784K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1K- 3.21% |
$106K - $154K
|
30.2K
$6.29M
|
|
Jun 14, 2024
Q2 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-1.02K- 14.34% |
$107K - $156K
|
6.07K
$1.26M
|
|
Jul 22, 2022
Q2 2022
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-1.02K- 11.65% |
$108K - $157K
|
7.76K
$1.62M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.06K- 0.97% |
$111K - $162K
|
108K
$22.4M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.08K- 3.32% |
$114K - $165K
|
31.4K
$6.54M
|
|
Jul 26, 2022
Q2 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-1.09K- 7.79% |
$115K - $167K
|
12.9K
$2.68M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.1K- 14.97% |
$116K - $168K
|
6.22K
$1.3M
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.11K- 12.7% |
$117K - $170K
|
7.62K
$1.59M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.14K- 78.73% |
$120K - $175K
|
308
$64.1K
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.15KClosed |
$121K - $176K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
SELL
|
- |
-1.18K- 0.13% |
$125K - $181K
|
907K
$189M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.2K- 1.66% |
$127K - $184K
|
71.3K
$14.8M
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.34K- 69.82% |
$141K - $204K
|
577
$120K
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.34K- 11.76% |
$141K - $205K
|
10K
$2.09M
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-1.38KClosed |
$145K - $211K
|
0
$0
|