Purchases and Sales Made in Q2 2024 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q2 2024. 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 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-741- 0.5% |
$207K - $238K
|
149K
$27.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-747- 6.2% |
$209K - $240K
|
11.3K
$2.12M
|
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-765Closed |
$214K - $246K
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-765- 3.22% |
$214K - $246K
|
23K
$4.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-803- 32.34% |
$224K - $258K
|
1.68K
$315K
|
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-831- 6.03% |
$232K - $267K
|
13K
$2.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-833- 3.51% |
$233K - $268K
|
22.9K
$4.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-871- 9.08% |
$243K - $280K
|
8.72K
$1.64M
|
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-880- 2.82% |
$246K - $283K
|
30.3K
$5.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-904- 2.88% |
$252K - $290K
|
30.5K
$5.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-912- 8.33% |
$255K - $293K
|
10K
$1.88M
|
|
|
Jul 18, 2024
Q2 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-925- 4.1% |
$258K - $297K
|
21.6K
$4.06M
|
|
|
Aug 07, 2024
Q2 2024
|
Insight Inv LLC
El Segundo, CA |
SELL
|
- |
-1.01K- 7.74% |
$283K - $325K
|
12.1K
$2.26M
|
|
|
Aug 02, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-1.01K- 26.99% |
$283K - $325K
|
2.74K
$514K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.05K- 20.03% |
$292K - $336K
|
4.17K
$783K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.1K- 20.22% |
$307K - $353K
|
4.34K
$815K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.14K- 17.13% |
$317K - $365K
|
5.5K
$1.03M
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.14K- 10.08% |
$319K - $367K
|
10.2K
$1.91M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-1.15K- 0.88% |
$321K - $369K
|
129K
$24.2M
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.18K- 3.95% |
$329K - $379K
|
28.7K
$5.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.3K- 7.95% |
$363K - $418K
|
15.1K
$2.82M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.34K- 51.56% |
$373K - $429K
|
1.26K
$235K
|
|
|
Aug 01, 2024
Q2 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-1.34K- 15.09% |
$375K - $432K
|
7.56K
$1.42M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.35K- 3.67% |
$378K - $435K
|
35.5K
$6.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.39K- 1.49% |
$388K - $447K
|
92.1K
$17.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.44K- 1.59% |
$403K - $464K
|
89.4K
$16.8M
|
|
|
Sep 26, 2024
Q2 2024
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-1.45K- 20.97% |
$403K - $464K
|
5.45K
$1.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.46K- 3.35% |
$407K - $468K
|
42K
$7.89M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.49K- 8.68% |
$415K - $477K
|
15.6K
$2.93M
|
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.51K- 37.17% |
$421K - $485K
|
2.55K
$478K
|
|
|
Aug 05, 2024
Q2 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-1.6K- 11.99% |
$447K - $514K
|
11.7K
$2.2M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.62K- 2.28% |
$451K - $520K
|
69.2K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-1.64K- 10.56% |
$457K - $526K
|
13.9K
$2.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-1.64K- 2.15% |
$457K - $526K
|
74.4K
$14M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.7K- 0.93% |
$475K - $546K
|
181K
$33.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.78K- 7.57% |
$498K - $573K
|
21.8K
$4.08M
|
|
|
Jul 26, 2024
Q2 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
SELL
|
- |
-1.86K- 41.22% |
$518K - $596K
|
2.65K
$496K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.96K- 1.73% |
$546K - $629K
|
111K
$20.8M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2K- 6.67% |
$558K - $643K
|
28K
$5.25M
|
|
|
Jul 10, 2024
Q2 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-2K- 12.5% |
$558K - $643K
|
14K
$2.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.01K- 5.29% |
$560K - $644K
|
35.9K
$6.73M
|
|
|
Aug 05, 2024
Q2 2024
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-2.02K- 10.38% |
$563K - $648K
|
17.4K
$3.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-2.09K- 10.87% |
$582K - $670K
|
17.1K
$3.21M
|
|
|
Aug 07, 2024
Q2 2024
|
First Long Island Investors, LLC
|
SELL
|
- |
-2.13K- 2.4% |
$596K - $685K
|
86.6K
$16.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Legacy Bridge, LLC
|
SELL
|
- |
-2.15K- 29.26% |
$600K - $691K
|
5.2K
$975K
|
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-2.18K- 20.88% |
$608K - $699K
|
8.25K
$1.55M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.25K- 2.59% |
$628K - $722K
|
84.7K
$15.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-2.27K- 31.63% |
$634K - $729K
|
4.91K
$920K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.27K- 7.53% |
$634K - $730K
|
27.9K
$5.24M
|
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-2.43K- 1.93% |
$679K - $782K
|
124K
$23.2M
|