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 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.54K- 16.01% |
$709K - $816K
|
13.3K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.62K- 69.55% |
$732K - $843K
|
1.15K
$216K
|
|
|
Jul 30, 2024
Q2 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-2.75K- 22.63% |
$768K - $884K
|
9.4K
$1.76M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.11K- 71.1% |
$867K - $998K
|
1.26K
$237K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-3.12K- 10.47% |
$870K - $1M
|
26.7K
$5M
|
|
|
Aug 07, 2024
Q2 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-3.25K- 4.93% |
$907K - $1.04M
|
62.6K
$11.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-3.35K- 22.34% |
$936K - $1.08M
|
11.7K
$2.19M
|
|
|
Aug 05, 2024
Q2 2024
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-3.39K- 14.48% |
$947K - $1.09M
|
20K
$3.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-3.44K- 1.64% |
$961K - $1.11M
|
206K
$38.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.48K- 22.67% |
$971K - $1.12M
|
11.9K
$2.23M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-3.84K- 26.71% |
$1.07M - $1.23M
|
10.5K
$1.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.91K- 47.35% |
$1.09M - $1.26M
|
4.35K
$817K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-3.93K- 98.15% |
$1.1M - $1.26M
|
74
$13.9K
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-4.06K- 24.98% |
$1.13M - $1.3M
|
12.2K
$2.29M
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-4.4K- 67.45% |
$1.23M - $1.42M
|
2.13K
$399K
|
|
|
Aug 14, 2024
Q2 2024
|
Alamar Capital Management, LLC
|
SELL
|
- |
-4.54K- 24.89% |
$1.27M - $1.46M
|
13.7K
$2.57M
|
|
|
Aug 12, 2024
Q2 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-4.98K- 30.03% |
$1.39M - $1.6M
|
11.6K
$2.18M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-5.25K- 54.81% |
$1.47M - $1.69M
|
4.33K
$812K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.35K- 2.71% |
$1.49M - $1.72M
|
192K
$36.1M
|
|
|
Jul 24, 2024
Q2 2024
|
Mcrae Capital Management Inc
|
SELL
|
- |
-5.36K- 6.03% |
$1.5M - $1.72M
|
83.5K
$15.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-5.36K- 35.88% |
$1.5M - $1.72M
|
9.58K
$1.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-5.69K- 73.04% |
$1.59M - $1.83M
|
2.1K
$395K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.99K- 11.61% |
$1.67M - $1.92M
|
45.6K
$8.56M
|
|
|
Aug 19, 2024
Q2 2024
|
Chase Investment Counsel Corp
|
SELL
|
- |
-6K- 50.0% |
$1.68M - $1.93M
|
6K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.08K- 76.71% |
$1.7M - $1.95M
|
1.85K
$347K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.11K- 8.79% |
$1.71M - $1.96M
|
63.4K
$11.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-6.11K- 10.69% |
$1.71M - $1.96M
|
51.1K
$9.58M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.24K- 46.9% |
$1.74M - $2M
|
7.06K
$1.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-6.33K- 56.09% |
$1.77M - $2.03M
|
4.96K
$930K
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-6.35K- 59.92% |
$1.77M - $2.04M
|
4.25K
$797K
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-6.37K- 69.66% |
$1.78M - $2.05M
|
2.78K
$521K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.85K- 5.4% |
$1.91M - $2.2M
|
120K
$22.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-7.45K- 89.25% |
$2.08M - $2.4M
|
898
$169K
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-8.17K- 4.83% |
$2.28M - $2.62M
|
161K
$30.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-8.39K- 12.0% |
$2.34M - $2.7M
|
61.5K
$11.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-8.39K- 88.25% |
$2.34M - $2.7M
|
1.12K
$210K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.52K- 10.1% |
$2.38M - $2.74M
|
75.8K
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.58K- 35.92% |
$2.39M - $2.76M
|
15.3K
$2.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.58K- 63.64% |
$2.4M - $2.76M
|
4.91K
$921K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-8.61K- 35.11% |
$2.41M - $2.77M
|
15.9K
$2.99M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-8.87K- 71.0% |
$2.48M - $2.85M
|
3.62K
$680K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.91K- 0.94% |
$2.49M - $2.86M
|
935K
$176M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.84K- 7.8% |
$2.75M - $3.16M
|
116K
$21.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-9.9K- 24.21% |
$2.76M - $3.18M
|
31K
$5.82M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11K- 25.04% |
$3.07M - $3.53M
|
32.9K
$6.18M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11K- 32.38% |
$3.08M - $3.55M
|
23.1K
$4.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.5K- 95.86% |
$3.2M - $3.69M
|
496
$93.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-11.5K- 41.25% |
$3.21M - $3.69M
|
16.4K
$3.07M
|
|
|
Jul 26, 2024
Q2 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-12.2K- 47.98% |
$3.4M - $3.91M
|
13.2K
$2.48M
|
|
|
Jul 19, 2024
Q2 2024
|
West Coast Financial LLC
|
SELL
|
- |
-12.3K- 24.07% |
$3.42M - $3.94M
|
38.7K
$7.26M
|