Purchases and Sales Made in Q4 2022 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2023
Q4 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-1.08K- 8.72% |
$120K - $146K
|
11.3K
$2.11M
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.08K- 35.29% |
$120K - $146K
|
1.98K
$371K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.09K- 1.45% |
$122K - $148K
|
73.9K
$13.9M
|
|
Feb 14, 2023
Q4 2022
|
West Coast Financial LLC
|
SELL
|
- |
-1.1K- 2.54% |
$122K - $148K
|
42K
$7.89M
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.1K- 15.36% |
$123K - $149K
|
6.06K
$1.14M
|
|
Jan 20, 2023
Q4 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.1K- 5.91% |
$123K - $149K
|
17.5K
$3.29M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.2K- 4.66% |
$134K - $162K
|
24.5K
$4.61M
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.21K- 10.11% |
$135K - $163K
|
10.7K
$2.01M
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.22K- 26.03% |
$136K - $165K
|
3.46K
$650K
|
|
Feb 03, 2023
Q4 2022
|
First Dallas Securities Inc.
|
SELL
|
- |
-1.33K- 27.26% |
$148K - $179K
|
3.54K
$664K
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.36K- 9.26% |
$152K - $185K
|
13.4K
$2.51M
|
|
Jan 27, 2023
Q4 2022
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-1.39K- 3.0% |
$155K - $187K
|
44.8K
$8.41M
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.4K- 4.76% |
$156K - $189K
|
27.9K
$5.24M
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.4K- 34.32% |
$156K - $189K
|
2.67K
$502K
|
|
Jan 10, 2023
Q4 2022
|
Signature Wealth Management Group
|
SELL
|
- |
-1.45K- 9.59% |
$162K - $196K
|
13.7K
$2.56M
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
SELL
|
- |
-1.47K- 34.85% |
$164K - $199K
|
2.74K
$515K
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.47K- 3.99% |
$164K - $199K
|
35.3K
$6.63M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.47K- 0.7% |
$165K - $200K
|
208K
$39M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.52K- 28.23% |
$170K - $206K
|
3.88K
$727K
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.56K- 11.65% |
$175K - $212K
|
11.9K
$2.23M
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.61K- 1.55% |
$180K - $218K
|
102K
$19.2M
|
|
Feb 02, 2023
Q4 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-1.67K- 1.53% |
$186K - $226K
|
107K
$20.2M
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.77K- 9.76% |
$198K - $240K
|
16.4K
$3.07M
|
|
Feb 08, 2023
Q4 2022
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-1.78K- 50.0% |
$198K - $240K
|
1.78K
$333K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.9K- 1.14% |
$212K - $257K
|
164K
$30.8M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.97K- 3.46% |
$220K - $267K
|
55.1K
$10.3M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.97K- 3.46% |
$220K - $267K
|
55.1K
$10.3M
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-2KClosed |
$223K - $271K
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.02K- 15.95% |
$226K - $274K
|
10.7K
$2M
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.1K- 1.54% |
$234K - $284K
|
134K
$25.2M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.17K- 28.0% |
$242K - $293K
|
5.57K
$1.05M
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.18K- 5.21% |
$244K - $295K
|
39.8K
$7.46M
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.31K- 4.99% |
$258K - $313K
|
44.1K
$8.27M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.31K- 4.99% |
$258K - $313K
|
44.1K
$8.27M
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.31K- 4.99% |
$258K - $313K
|
44.1K
$8.27M
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.34K- 36.47% |
$261K - $317K
|
4.07K
$765K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.35K- 2.57% |
$263K - $319K
|
89.1K
$16.7M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.5K- 1.59% |
$280K - $339K
|
155K
$29.1M
|
|
Jan 17, 2023
Q4 2022
|
Novare Capital Management LLC
|
SELL
|
- |
-2.67K- 4.87% |
$298K - $361K
|
52.1K
$9.77M
|
|
Jan 27, 2023
Q4 2022
|
Asio Capital, LLC
|
SELL
|
- |
-2.74K- 13.68% |
$306K - $370K
|
17.3K
$3.24M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.75K- 0.52% |
$307K - $372K
|
524K
$98.3M
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.79K- 5.38% |
$312K - $378K
|
49.1K
$9.22M
|
|
Feb 03, 2023
Q4 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-3K- 51.8% |
$335K - $406K
|
2.79K
$524K
|
|
Feb 15, 2023
Q4 2022
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-3.02K- 1.53% |
$337K - $408K
|
194K
$36.5M
|
|
Feb 02, 2023
Q4 2022
|
Brighton Jones LLC
|
SELL
|
- |
-3.04K- 47.23% |
$339K - $411K
|
3.39K
$637K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-3.05K- 4.33% |
$341K - $413K
|
67.4K
$12.6M
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.11K- 62.53% |
$347K - $421K
|
1.86K
$350K
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.12K- 38.54% |
$348K - $422K
|
4.97K
$934K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.33K- 4.85% |
$372K - $451K
|
65.4K
$12.3M
|
|
Feb 14, 2023
Q4 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-3.35K- 4.4% |
$374K - $454K
|
72.8K
$13.7M
|