Purchases and Sales Made in Q2 2023 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
Donald L. Hagan, LLC
|
SELL
|
- |
-419- 3.76% |
$46.6K - $54.3K
|
10.7K
$2.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-432- 5.51% |
$48K - $56K
|
7.41K
$1.39M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-451- 2.32% |
$50.1K - $58.4K
|
19K
$3.56M
|
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-452- 3.83% |
$50.2K - $58.6K
|
11.3K
$2.13M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-471- 45.64% |
$52.4K - $61K
|
561
$105K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-492- 0.09% |
$54.7K - $63.8K
|
537K
$101M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-500- 14.29% |
$55.6K - $64.8K
|
3K
$563K
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-515- 4.8% |
$57.2K - $66.7K
|
10.2K
$1.92M
|
|
|
Jul 31, 2023
Q2 2023
|
Bank Of Stockton
|
SELL
|
- |
-516- 5.55% |
$57.4K - $66.9K
|
8.78K
$1.65M
|
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-519- 3.48% |
$57.7K - $67.3K
|
14.4K
$2.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-548- 1.92% |
$60.9K - $71K
|
28K
$5.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-566- 3.43% |
$62.9K - $73.3K
|
15.9K
$2.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-569- 1.52% |
$63.3K - $73.7K
|
36.9K
$6.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-583- 0.22% |
$64.8K - $75.6K
|
264K
$49.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-592- 0.31% |
$65.8K - $76.7K
|
193K
$36.1M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 3.57% |
$66.7K - $77.8K
|
16.2K
$3.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 5.09% |
$66.7K - $77.8K
|
11.2K
$2.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-600- 22.56% |
$66.7K - $77.8K
|
2.06K
$387K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-601- 3.37% |
$66.8K - $77.9K
|
17.2K
$3.23M
|
|
|
Aug 03, 2023
Q2 2023
|
Asio Capital, LLC
|
SELL
|
- |
-607- 3.33% |
$67.5K - $78.7K
|
17.6K
$3.3M
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-615- 69.89% |
$68.4K - $79.7K
|
265
$49.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-620- 3.53% |
$68.9K - $80.3K
|
16.9K
$3.18M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-637- 73.3% |
$70.8K - $82.5K
|
232
$43.6K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-659- 30.78% |
$73.3K - $85.4K
|
1.48K
$278K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-660- 4.07% |
$73.4K - $85.5K
|
15.5K
$2.92M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-676- 0.36% |
$75.1K - $87.6K
|
188K
$35.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-690- 2.42% |
$76.7K - $89.4K
|
27.8K
$5.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Blackhill Capital Inc
Morristown, NJ |
SELL
|
- |
-700- 0.02% |
$77.8K - $90.7K
|
3.95M
$741M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-720- 5.41% |
$80K - $93.3K
|
12.6K
$2.36M
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-773- 3.53% |
$85.9K - $100K
|
21.2K
$3.97M
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-796- 8.08% |
$88.5K - $103K
|
9.06K
$1.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 0.56% |
$88.9K - $104K
|
143K
$26.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-841- 4.36% |
$93.5K - $109K
|
18.4K
$3.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-844- 10.48% |
$93.8K - $109K
|
7.21K
$1.35M
|
|
|
Aug 03, 2023
Q2 2023
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-846- 1.05% |
$94K - $110K
|
79.7K
$15M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-854- 9.63% |
$94.9K - $111K
|
8.02K
$1.51M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-963- 19.42% |
$107K - $125K
|
4K
$750K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-996- 10.91% |
$111K - $129K
|
8.14K
$1.53M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.04K- 20.89% |
$115K - $135K
|
3.93K
$739K
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.1K- 1.11% |
$122K - $143K
|
98K
$18.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Lindenwold Advisors
|
SELL
|
- |
-1.1K- 23.18% |
$123K - $143K
|
3.66K
$686K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.12K- 42.46% |
$124K - $145K
|
1.52K
$284K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.16K- 1.72% |
$129K - $150K
|
66.4K
$12.5M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.26K- 6.94% |
$140K - $163K
|
16.8K
$3.16M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.33K- 1.19% |
$148K - $173K
|
110K
$20.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-1.37K- 15.78% |
$152K - $177K
|
7.3K
$1.37M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.46K- 6.82% |
$162K - $189K
|
19.9K
$3.74M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.58K- 4.52% |
$175K - $204K
|
33.3K
$6.25M
|
|
|
Aug 03, 2023
Q2 2023
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-1.58K- 3.92% |
$176K - $205K
|
38.8K
$7.28M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.59K- 2.64% |
$176K - $205K
|
58.5K
$11M
|