Purchases and Sales Made in Q3 2023 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-86- 0.51% |
$10.4K - $13.5K
|
16.7K
$3.51M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-88- 15.83% |
$10.6K - $13.8K
|
468
$98K
|
|
|
Oct 10, 2023
Q3 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-88- 3.44% |
$10.6K - $13.8K
|
2.47K
$517K
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-99- 0.56% |
$12K - $15.6K
|
17.5K
$3.66M
|
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-100- 1.56% |
$12.1K - $15.7K
|
6.31K
$1.32M
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-100- 0.64% |
$12.1K - $15.7K
|
15.5K
$3.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-109- 7.19% |
$13.2K - $17.1K
|
1.41K
$295K
|
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-112- 6.16% |
$13.5K - $17.6K
|
1.71K
$357K
|
|
|
Oct 27, 2023
Q3 2023
|
Center For Asset Management LLC
|
SELL
|
- |
-113- 5.03% |
$13.7K - $17.8K
|
2.13K
$447K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-139- 1.56% |
$16.8K - $21.8K
|
8.77K
$1.84M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-150- 1.72% |
$18.1K - $23.6K
|
8.56K
$1.79M
|
|
|
Oct 11, 2023
Q3 2023
|
Donald L. Hagan, LLC
|
SELL
|
- |
-155- 1.44% |
$18.7K - $24.4K
|
10.6K
$2.22M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-156- 0.85% |
$18.9K - $24.5K
|
18.3K
$3.83M
|
|
|
Nov 01, 2023
Q3 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-160- 9.0% |
$19.3K - $25.1K
|
1.62K
$339K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-172- 23.92% |
$20.8K - $27K
|
547
$115K
|
|
|
Nov 06, 2023
Q3 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-177- 2.77% |
$21.4K - $27.8K
|
6.21K
$1.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-180- 0.96% |
$21.8K - $28.3K
|
18.5K
$3.88M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-195- 1.41% |
$23.6K - $30.7K
|
13.6K
$2.86M
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-197- 10.3% |
$23.8K - $31K
|
1.72K
$359K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-200- 0.69% |
$24.2K - $31.4K
|
28.8K
$6.03M
|
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-200- 9.51% |
$24.2K - $31.4K
|
1.9K
$398K
|
|
|
Nov 16, 2023
Q3 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-203- 3.39% |
$24.5K - $31.9K
|
5.78K
$1.21M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-213- 20.34% |
$25.8K - $33.5K
|
834
$175K
|
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-225- 2.0% |
$27.2K - $35.4K
|
11K
$2.31M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-245- 1.17% |
$29.6K - $38.5K
|
20.6K
$4.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-251- 9.5% |
$30.4K - $39.5K
|
2.39K
$501K
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-254- 7.03% |
$30.7K - $39.9K
|
3.36K
$704K
|
|
|
Oct 11, 2023
Q3 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-257- 12.6% |
$31.1K - $40.4K
|
1.78K
$374K
|
|
|
Feb 16, 2024
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-257- 9.49% |
$31.1K - $40.4K
|
2.45K
$513K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-267- 0.63% |
$32.3K - $42K
|
42K
$8.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-271- 0.88% |
$32.8K - $42.6K
|
30.4K
$6.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-282- 13.97% |
$34.1K - $44.3K
|
1.74K
$364K
|
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-295- 1.06% |
$35.7K - $46.4K
|
27.5K
$5.76M
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-296- 3.76% |
$35.8K - $46.5K
|
7.57K
$1.59M
|
|
|
Oct 30, 2023
Q3 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-320- 26.96% |
$38.7K - $50.3K
|
867
$182K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-327- 6.21% |
$39.5K - $51.4K
|
4.94K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-350- 2.4% |
$42.3K - $55K
|
14.2K
$2.98M
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-353- 0.66% |
$42.7K - $55.5K
|
52.9K
$11.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Renasant Bank
|
SELL
|
- |
-356- 10.55% |
$43.1K - $56K
|
3.02K
$632K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-360- 0.99% |
$43.5K - $56.6K
|
36K
$7.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-375- 0.15% |
$45.3K - $58.9K
|
253K
$53.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-384- 1.82% |
$46.4K - $60.4K
|
20.8K
$4.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-392- 1.15% |
$47.4K - $61.6K
|
33.7K
$7.06M
|
|
|
Oct 17, 2023
Q3 2023
|
Mcrae Capital Management Inc
|
SELL
|
- |
-399- 0.4% |
$48.3K - $62.7K
|
98.4K
$20.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-400- 19.42% |
$48.4K - $62.9K
|
1.66K
$348K
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-400- 0.21% |
$48.4K - $62.9K
|
187K
$39.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-410- 7.01% |
$49.6K - $64.4K
|
5.44K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-420- 21.09% |
$50.8K - $66K
|
1.57K
$329K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-420- 2.26% |
$50.8K - $66K
|
18.2K
$3.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-422- 2.97% |
$51K - $66.3K
|
13.8K
$2.89M
|