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
|
Dividend Assets Capital, LLC
|
BUY
|
- |
25.7K+ 111.0% |
$3.3M - $7.21M
|
48.8K
$10.6M
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
25.1K+ 94.99% |
$3.23M - $7.06M
|
51.6K
$11.2M
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
BUY
|
- |
25.1K+ 40.81% |
$3.22M - $7.05M
|
86.6K
$18.8M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
25K+ 89.29% |
$3.21M - $7.02M
|
53K
$11.5M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
24.7K+ 81.1% |
$3.18M - $6.95M
|
55.2K
$12M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
24.5K+ 71.27% |
$3.14M - $6.88M
|
58.8K
$12.7M
|
|
Oct 29, 2024
Q3 2024
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
24K+ 84.76% |
$3.09M - $6.75M
|
52.3K
$11.3M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
24K+ 104.13% |
$3.08M - $6.75M
|
47.1K
$10.2M
|
|
Oct 09, 2024
Q3 2024
|
West Coast Financial LLC
|
BUY
|
- |
23.2K+ 60.03% |
$2.98M - $6.52M
|
61.9K
$13.4M
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
22.9K+ 217.43% |
$2.95M - $6.44M
|
33.5K
$7.25M
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
22.8K+ 95.0% |
$2.93M - $6.41M
|
46.8K
$10.1M
|
|
Nov 14, 2024
Q3 2024
|
Calixto Global Investors, LP
Coral Gables, FL |
BUY
|
- |
22.3KNew |
$2.86M - $6.26M
|
22.3K
$4.83M
|
|
Oct 21, 2024
Q3 2024
|
Telos Capital Management, Inc.
|
BUY
|
- |
21.9K+ 95.13% |
$2.81M - $6.14M
|
44.9K
$9.72M
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
21.6K+ 101.1% |
$2.77M - $6.07M
|
43K
$9.31M
|
|
Nov 01, 2024
Q3 2024
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
21.2K+ 91.64% |
$2.73M - $5.97M
|
44.4K
$9.63M
|
|
Nov 14, 2024
Q3 2024
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
21.2K+ 50.79% |
$2.72M - $5.96M
|
63K
$13.6M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
21.2K+ 92.46% |
$2.72M - $5.96M
|
44.1K
$9.56M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
21.2K+ 75.8% |
$2.72M - $5.94M
|
49.1K
$10.6M
|
|
Oct 09, 2024
Q3 2024
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
20.9K+ 96.8% |
$2.69M - $5.88M
|
42.6K
$9.22M
|
|
Nov 13, 2024
Q3 2024
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
20.9K+ 100.0% |
$2.69M - $5.87M
|
41.8K
$9.06M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
20.7K+ 94.86% |
$2.66M - $5.81M
|
42.5K
$9.21M
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
20.7K+ 94.97% |
$2.65M - $5.81M
|
42.4K
$9.19M
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
20.6K+ 119.71% |
$2.65M - $5.8M
|
37.9K
$8.21M
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
20.4KNew |
$2.62M - $5.73M
|
20.4K
$4.42M
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
20.3KNew |
$2.61M - $5.7M
|
20.3K
$4.39M
|
|
Oct 24, 2024
Q3 2024
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
20.2K+ 100.63% |
$2.59M - $5.66M
|
40.2K
$8.71M
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
20.1K+ 119.77% |
$2.58M - $5.64M
|
36.8K
$7.98M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
20.1K+ 75.31% |
$2.58M - $5.64M
|
46.7K
$10.1M
|
|
Nov 14, 2024
Q3 2024
|
Alamar Capital Management, LLC
|
BUY
|
- |
19.8KNew |
$2.55M - $5.58M
|
19.8K
$4.3M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.7K+ 87.29% |
$2.54M - $5.54M
|
42.3K
$9.18M
|
|
Oct 21, 2024
Q3 2024
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
19.2K+ 90.81% |
$2.46M - $5.38M
|
40.2K
$8.72M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
18.2K+ 99.31% |
$2.34M - $5.12M
|
36.6K
$7.92M
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
17.9K+ 143.0% |
$2.31M - $5.04M
|
30.5K
$6.61M
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
17.8K+ 122.39% |
$2.29M - $5M
|
32.3K
$7.01M
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
17.7K+ 97.26% |
$2.28M - $4.98M
|
35.9K
$7.79M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
17.4K+ 95.6% |
$2.24M - $4.89M
|
35.6K
$7.71M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
17.4KNew |
$2.23M - $4.89M
|
17.4K
$3.77M
|
|
Nov 07, 2024
Q3 2024
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
17.2K+ 98.47% |
$2.2M - $4.82M
|
34.6K
$7.49M
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
17.1K+ 162.1% |
$2.19M - $4.8M
|
27.6K
$5.98M
|
|
Oct 17, 2024
Q3 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
16.9K+ 88.26% |
$2.17M - $4.74M
|
36K
$7.8M
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
16.8K+ 111.26% |
$2.16M - $4.72M
|
31.9K
$6.91M
|
|
Nov 15, 2024
Q3 2024
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
16.8K+ 49.89% |
$2.16M - $4.72M
|
50.4K
$10.9M
|
|
Oct 22, 2024
Q3 2024
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
16.6K+ 99.4% |
$2.13M - $4.66M
|
33.3K
$7.21M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16.4K+ 129.6% |
$2.11M - $4.61M
|
29.1K
$6.3M
|
|
Nov 14, 2024
Q3 2024
|
Bell & Brown Wealth Advisors, LLC
|
BUY
|
- |
16.3K+ 95.14% |
$2.09M - $4.57M
|
33.4K
$7.23M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
16.2K+ 112.63% |
$2.09M - $4.56M
|
30.7K
$6.65M
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
16.2K+ 116.59% |
$2.08M - $4.54M
|
30K
$6.51M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
16K+ 44.73% |
$2.06M - $4.51M
|
51.9K
$11.2M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
15.8K+ 147.67% |
$2.03M - $4.44M
|
26.5K
$5.74M
|
|
Oct 31, 2024
Q3 2024
|
Cap Wealth Advisors, LLC
|
BUY
|
- |
15.5K+ 104.42% |
$1.99M - $4.36M
|
30.4K
$6.58M
|