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
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.6K+ 2.17% |
$726K - $836K
|
123K
$23M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
2.5K+ 90.94% |
$698K - $803K
|
5.25K
$985K
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
2.5K+ 15.9% |
$698K - $803K
|
18.2K
$3.42M
|
|
Jul 26, 2024
Q2 2024
|
Australian Super Pty LTD
|
BUY
|
- |
2.45KNew |
$684K - $787K
|
2.45K
$460K
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.36K+ 208.22% |
$658K - $757K
|
3.49K
$654K
|
|
Jul 30, 2024
Q2 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
2.35KNew |
$656K - $755K
|
2.35K
$441K
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.35K+ 19.27% |
$655K - $754K
|
14.5K
$2.73M
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
2.33K+ 55.26% |
$650K - $748K
|
6.54K
$1.23M
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
BUY
|
- |
2.23K+ 168.89% |
$621K - $715K
|
3.54K
$665K
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.15KNew |
$600K - $691K
|
2.15K
$403K
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
2.13KNew |
$593K - $683K
|
2.13K
$399K
|
|
Nov 06, 2024
Q2 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
2.12K+ 22.88% |
$591K - $681K
|
11.4K
$2.14M
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
2.08K+ 183.83% |
$581K - $669K
|
3.21K
$603K
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
2.08K+ 18.53% |
$580K - $668K
|
13.3K
$2.49M
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
2.06KNew |
$576K - $663K
|
2.06K
$387K
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
2.06KNew |
$574K - $661K
|
2.06K
$386K
|
|
Jul 29, 2024
Q2 2024
|
Center For Asset Management LLC
|
BUY
|
- |
2.06K+ 109.72% |
$574K - $660K
|
3.93K
$737K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.02K+ 1.24% |
$564K - $649K
|
166K
$31.1M
|
|
Aug 13, 2024
Q2 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.99K+ 276.91% |
$556K - $640K
|
2.71K
$509K
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
BUY
|
- |
1.98K+ 21.35% |
$554K - $637K
|
11.3K
$2.12M
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.98K+ 32.3% |
$551K - $635K
|
8.09K
$1.52M
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.9KNew |
$530K - $611K
|
1.9K
$357K
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.83KNew |
$510K - $586K
|
1.83K
$343K
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.79K+ 6.69% |
$501K - $576K
|
28.6K
$5.37M
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
1.66KNew |
$464K - $534K
|
1.66K
$312K
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.59KNew |
$444K - $511K
|
1.59K
$298K
|
|
Aug 14, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
1.55KNew |
$432K - $498K
|
1.55K
$291K
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
1.43KNew |
$400K - $461K
|
1.43K
$269K
|
|
Aug 30, 2024
Q2 2024
|
Creekside Partners
Petaluma, CA |
BUY
|
- |
1.43KNew |
$399K - $460K
|
1.43K
$268K
|
|
Aug 06, 2024
Q2 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
1.39KNew |
$387K - $445K
|
1.39K
$260K
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
1.38KNew |
$386K - $444K
|
1.38K
$259K
|
|
Jul 25, 2024
Q2 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
BUY
|
- |
1.26KNew |
$353K - $406K
|
1.26K
$237K
|
|
Jul 31, 2024
Q2 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
1.22K+ 74.85% |
$341K - $392K
|
2.85K
$535K
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
1.2KNew |
$336K - $387K
|
1.2K
$226K
|
|
Dec 10, 2024
Q2 2024
|
Dgs Capital Management, LLC
|
BUY
|
- |
1.18K+ 165.73% |
$328K - $378K
|
1.88K
$354K
|
|
Aug 05, 2024
Q2 2024
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
1.17KNew |
$327K - $377K
|
1.17K
$220K
|
|
Aug 13, 2024
Q2 2024
|
Blue Investment Partners LLC
Alamo, CA |
BUY
|
- |
1.17KNew |
$326K - $376K
|
1.17K
$219K
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
1.17KNew |
$326K - $375K
|
1.17K
$219K
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1.16K+ 10.23% |
$325K - $374K
|
12.5K
$2.36M
|
|
Aug 02, 2024
Q2 2024
|
Kaizen Financial Strategies
|
BUY
|
- |
1.15K+ 74.11% |
$320K - $368K
|
2.69K
$505K
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
1.07K+ 33.03% |
$297K - $342K
|
4.29K
$805K
|
|
Jul 29, 2024
Q2 2024
|
Great Diamond Partners, LLC
|
BUY
|
- |
1.05K+ 7.98% |
$293K - $337K
|
14.2K
$2.67M
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.03K+ 119.61% |
$288K - $331K
|
1.89K
$355K
|
|
Jul 18, 2024
Q2 2024
|
Fcf Advisors LLC
|
BUY
|
- |
975+ 13.51% |
$272K - $313K
|
8.19K
$1.54M
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
958New |
$267K - $308K
|
958
$180K
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
949+ 42.82% |
$265K - $305K
|
3.17K
$594K
|
|
Jul 29, 2024
Q2 2024
|
Private Client Services, LLC
Louisville, KY |
BUY
|
- |
913New |
$255K - $293K
|
913
$171K
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
895New |
$250K - $288K
|
895
$168K
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
860New |
$240K - $276K
|
860
$161K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
857+ 1.72% |
$239K - $275K
|
50.6K
$9.51M
|