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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
151K+ 101.17% |
$19.4M - $42.5M
|
301K
$65.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
150K+ 171.98% |
$19.3M - $42.1M
|
237K
$51.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
149KNew |
$19.2M - $41.9M
|
149K
$32.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
148K+ 91.79% |
$19M - $41.5M
|
308K
$66.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
143K+ 129.07% |
$18.4M - $40.3M
|
254K
$55.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
139K+ 129.09% |
$17.9M - $39.1M
|
247K
$53.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
138K+ 83.39% |
$17.7M - $38.8M
|
304K
$65.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
129K+ 110.49% |
$16.5M - $36.1M
|
245K
$53.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
127K+ 56.47% |
$16.4M - $35.8M
|
353K
$76.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
121K+ 46.76% |
$15.5M - $34M
|
380K
$82.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
121K+ 100.95% |
$15.5M - $33.9M
|
240K
$52.1M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
119K+ 97.33% |
$15.3M - $33.5M
|
242K
$52.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
114K+ 149.01% |
$14.7M - $32.1M
|
191K
$41.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
110K+ 89.04% |
$14.1M - $30.9M
|
234K
$50.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
109K+ 107.03% |
$14.1M - $30.7M
|
212K
$45.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
109K+ 299.17% |
$14M - $30.6M
|
146K
$31.5M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
109K+ 60.11% |
$14M - $30.5M
|
289K
$62.7M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
108K+ 108.34% |
$13.9M - $30.4M
|
208K
$45M
|
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
106K+ 111.0% |
$13.7M - $29.9M
|
202K
$43.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
104KNew |
$13.4M - $29.3M
|
104K
$22.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
102K+ 133.28% |
$13.2M - $28.8M
|
179K
$38.9M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
99.9K+ 639.09% |
$12.8M - $28.1M
|
116K
$25M
|
|
|
Nov 12, 2024
Q3 2024
|
Edgemoor Investment Advisors, Inc.
|
BUY
|
- |
94.7K+ 95.89% |
$12.2M - $26.6M
|
193K
$41.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
91.9K+ 47.66% |
$11.8M - $25.8M
|
285K
$61.7M
|
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
90.2K+ 97.97% |
$11.6M - $25.3M
|
182K
$39.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
88.9K+ 105.02% |
$11.4M - $25M
|
174K
$37.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
87.4K+ 163.36% |
$11.2M - $24.5M
|
141K
$30.5M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
86.7K+ 72.34% |
$11.1M - $24.4M
|
207K
$44.8M
|
|
|
Nov 06, 2024
Q3 2024
|
First Long Island Investors, LLC
|
BUY
|
- |
86.1K+ 99.39% |
$11.1M - $24.2M
|
173K
$37.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
85.9K+ 117.12% |
$11M - $24.1M
|
159K
$34.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
83.4K+ 62.47% |
$10.7M - $23.4M
|
217K
$47M
|
|
|
Nov 14, 2024
Q3 2024
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
82.8K+ 100.4% |
$10.6M - $23.3M
|
165K
$35.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
82.6K+ 35.08% |
$10.6M - $23.2M
|
318K
$68.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
82.1K+ 80.03% |
$10.6M - $23.1M
|
185K
$40M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
81.1K+ 107.02% |
$10.4M - $22.8M
|
157K
$34M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
80.3K+ 55.77% |
$10.3M - $22.6M
|
224K
$48.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
80K+ 89.47% |
$10.3M - $22.5M
|
169K
$36.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Mcrae Capital Management Inc
|
BUY
|
- |
78.9K+ 94.5% |
$10.1M - $22.2M
|
162K
$35.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
77.6K+ 366.11% |
$9.96M - $21.8M
|
98.7K
$21.4M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
76.6K+ 92.93% |
$9.84M - $21.5M
|
159K
$34.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
73.2K+ 98.45% |
$9.41M - $20.6M
|
148K
$32M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
73.2K+ 273.46% |
$9.4M - $20.6M
|
99.9K
$21.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
70.3K+ 104.16% |
$9.03M - $19.7M
|
138K
$29.8M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
69.3K+ 100.21% |
$8.91M - $19.5M
|
139K
$30M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
63.1K+ 42.34% |
$8.1M - $17.7M
|
212K
$45.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
63KNew |
$8.1M - $17.7M
|
63K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
62.7K+ 14.22% |
$8.05M - $17.6M
|
504K
$109M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
62.5K+ 132.4% |
$8.03M - $17.6M
|
110K
$23.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
61.7K+ 163.96% |
$7.92M - $17.3M
|
99.3K
$21.5M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
61.5K+ 96.88% |
$7.89M - $17.3M
|
125K
$27.1M
|