Purchases and Sales Made in Q3 2024 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
1+ 100.0% |
$128 - $281
|
2
$433
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
1New |
$128 - $281
|
1
$217
|
|
|
Oct 08, 2024
Q3 2024
|
Northwest Capital Management Inc
|
BUY
|
- |
1+ 100.0% |
$128 - $281
|
2
$433
|
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
BUY
|
- |
1+ 100.0% |
$128 - $281
|
2
$433
|
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-3- 0.64% |
$385 - $843
|
466
$101K
|
|
|
Oct 16, 2024
Q3 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3- 0.11% |
$385 - $843
|
2.71K
$587K
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-4- 8.33% |
$514 - $1.12K
|
44
$9.53K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-8- 66.67% |
$1.03K - $2.25K
|
4
$867
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-19- 0.6% |
$2.44K - $5.34K
|
3.15K
$682K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-20- 21.05% |
$2.57K - $5.62K
|
75
$16.3K
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-33- 35.48% |
$4.24K - $9.27K
|
60
$13K
|
|
|
Nov 14, 2024
Q3 2024
|
Centric Wealth Management
|
SELL
|
- |
-108- 0.45% |
$13.9K - $30.3K
|
23.7K
$5.14M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-131- 1.87% |
$16.8K - $36.8K
|
6.86K
$1.49M
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-155- 33.99% |
$19.9K - $43.5K
|
301
$65.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-221- 9.71% |
$28.4K - $62.1K
|
2.06K
$446K
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-437- 4.77% |
$56.1K - $123K
|
8.73K
$1.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-566- 4.43% |
$72.7K - $159K
|
12.2K
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-581- 0.18% |
$74.6K - $163K
|
322K
$69.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-622- 64.46% |
$79.9K - $175K
|
343
$74.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-854- 19.74% |
$110K - $240K
|
3.47K
$753K
|
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
SELL
|
- |
-897- 38.33% |
$115K - $252K
|
1.44K
$313K
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.02K- 27.61% |
$131K - $287K
|
2.68K
$581K
|
|
|
Nov 05, 2024
Q3 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.08K- 24.05% |
$139K - $305K
|
3.42K
$742K
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.09K- 46.17% |
$140K - $307K
|
1.27K
$276K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1.56K- 63.13% |
$200K - $438K
|
911
$197K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.63K- 12.81% |
$210K - $458K
|
11.1K
$2.41M
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.9K- 11.8% |
$244K - $534K
|
14.2K
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.45K- 13.19% |
$315K - $689K
|
16.1K
$3.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.71K- 42.01% |
$477K - $1.04M
|
5.12K
$1.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-3.9K- 12.35% |
$501K - $1.1M
|
27.7K
$6M
|
|
|
Oct 31, 2024
Q3 2024
|
Reik & Co., LLC
|
SELL
|
- |
-3.98K- 1.81% |
$511K - $1.12M
|
216K
$46.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.21K- 64.83% |
$541K - $1.18M
|
2.29K
$495K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.22K- 17.17% |
$542K - $1.18M
|
20.3K
$4.41M
|
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-4.47K- 51.27% |
$574K - $1.26M
|
4.25K
$921K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.81K- 56.24% |
$746K - $1.63M
|
4.52K
$980K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10K- 17.76% |
$1.29M - $2.82M
|
46.5K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-13.9K- 26.64% |
$1.79M - $3.9M
|
38.3K
$8.29M
|
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-14.6K- 99.45% |
$1.87M - $4.1M
|
80
$17.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-23.6K- 27.32% |
$3.03M - $6.63M
|
62.8K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.4K- 85.8% |
$3.26M - $7.12M
|
4.2K
$909K
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-25.4K- 95.13% |
$3.26M - $7.14M
|
1.3K
$282K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-37.1K- 93.71% |
$4.77M - $10.4M
|
2.49K
$540K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-42.9K- 10.75% |
$5.51M - $12M
|
356K
$77.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-45.7K- 22.16% |
$5.87M - $12.8M
|
161K
$34.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-49.7K- 57.64% |
$6.39M - $14M
|
36.6K
$7.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-52.5K- 53.23% |
$6.74M - $14.7M
|
46.1K
$9.99M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-74.6K- 94.5% |
$9.59M - $21M
|
4.35K
$942K
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-93.8K- 57.96% |
$12.1M - $26.4M
|
68K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-113K- 92.95% |
$14.5M - $31.6M
|
8.54K
$1.85M
|