Purchases and Sales Made in Q3 2022 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.59K- 4.49% |
$405K - $606K
|
76.2K
$10.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.59K- 24.22% |
$405K - $606K
|
11.2K
$1.6M
|
|
|
Oct 12, 2022
Q3 2022
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-4K- 29.11% |
$451K - $675K
|
9.74K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.03K- 69.97% |
$454K - $680K
|
1.73K
$245K
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
SELL
|
- |
-4.09K- 41.11% |
$461K - $690K
|
5.85K
$830K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.1K- 10.03% |
$463K - $693K
|
36.8K
$5.22M
|
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-4.11K- 25.17% |
$464K - $694K
|
12.2K
$1.73M
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
- |
-4.36K- 41.44% |
$492K - $736K
|
6.16K
$874K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.39K- 4.58% |
$495K - $741K
|
91.4K
$13M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.42K- 6.56% |
$498K - $746K
|
62.9K
$8.93M
|
|
|
Oct 20, 2022
Q3 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-4.86K- 12.92% |
$548K - $821K
|
32.8K
$4.65M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.18K- 9.69% |
$584K - $875K
|
48.3K
$6.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-5.44K- 27.67% |
$613K - $918K
|
14.2K
$2.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5.53K- 35.25% |
$624K - $935K
|
10.2K
$1.44M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.8K- 3.37% |
$654K - $979K
|
166K
$23.6M
|
|
|
Oct 31, 2022
Q3 2022
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-5.89K- 11.31% |
$664K - $994K
|
46.2K
$6.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-6.09K- 2.99% |
$687K - $1.03M
|
197K
$28M
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-6.3K- 16.98% |
$711K - $1.06M
|
30.8K
$4.37M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.98K- 1.09% |
$788K - $1.18M
|
634K
$89.9M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.98K- 1.09% |
$788K - $1.18M
|
634K
$89.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.14K- 16.26% |
$806K - $1.21M
|
36.8K
$5.22M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.2K- 6.2% |
$812K - $1.22M
|
109K
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.35K- 4.24% |
$829K - $1.24M
|
166K
$23.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-7.61K- 6.3% |
$858K - $1.29M
|
113K
$16.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-7.87K- 78.37% |
$887K - $1.33M
|
2.17K
$308K
|
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-7.9K- 0.17% |
$891K - $1.33M
|
4.63M
$657M
|
|
|
Nov 09, 2022
Q3 2022
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-8.69K- 98.48% |
$980K - $1.47M
|
134
$19K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.9K- 37.43% |
$1M - $1.5M
|
14.9K
$2.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10K- 1.15% |
$1.13M - $1.69M
|
864K
$123M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.2K- 28.47% |
$1.16M - $1.73M
|
25.7K
$3.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-10.3K- 67.71% |
$1.16M - $1.74M
|
4.9K
$696K
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-11.1K- 4.8% |
$1.25M - $1.88M
|
220K
$31.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.6K- 5.25% |
$1.31M - $1.96M
|
209K
$29.7M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-12.1K- 4.75% |
$1.36M - $2.04M
|
242K
$34.4M
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-13.1K- 92.96% |
$1.48M - $2.21M
|
991
$141K
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Asset Management CO
|
SELL
|
- |
-13.9K- 1.54% |
$1.57M - $2.35M
|
893K
$127M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.3K- 8.9% |
$1.61M - $2.41M
|
146K
$20.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15.6K- 8.09% |
$1.76M - $2.63M
|
177K
$25.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-17K- 39.83% |
$1.91M - $2.87M
|
25.6K
$3.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-17.9K- 80.55% |
$2.02M - $3.03M
|
4.33K
$615K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-20.4K- 25.49% |
$2.3M - $3.45M
|
59.7K
$8.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.6K- 8.37% |
$2.32M - $3.48M
|
226K
$32M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-22.3K- 53.19% |
$2.51M - $3.76M
|
19.6K
$2.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-24.3K- 13.97% |
$2.74M - $4.1M
|
149K
$21.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-24.7K- 41.84% |
$2.79M - $4.17M
|
34.3K
$4.87M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-25K- 1.13% |
$2.82M - $4.22M
|
2.2M
$312M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-25.7K- 27.18% |
$2.89M - $4.33M
|
68.7K
$9.76M
|
|
|
Nov 02, 2022
Q3 2022
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-27.5K- 12.7% |
$3.1M - $4.64M
|
189K
$26.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-27.7K- 27.02% |
$3.12M - $4.68M
|
74.8K
$10.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-30.3K- 43.09% |
$3.42M - $5.12M
|
40K
$5.68M
|