Purchases and Sales Made in Q4 2023 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-3.19K- 10.78% |
$460K - $659K
|
26.4K
$5.5M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.26K- 9.53% |
$471K - $674K
|
31K
$6.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.3K- 8.77% |
$475K - $680K
|
34.3K
$7.14M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.31K- 41.18% |
$478K - $684K
|
4.73K
$985K
|
|
|
Feb 06, 2024
Q4 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-3.32K- 4.58% |
$479K - $685K
|
69.1K
$14.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.4K- 6.24% |
$491K - $703K
|
51.1K
$10.6M
|
|
|
Feb 08, 2024
Q4 2023
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-3.44K- 11.69% |
$496K - $710K
|
26K
$5.41M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.58K- 3.59% |
$516K - $739K
|
96.2K
$20M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.6K- 4.25% |
$519K - $743K
|
81K
$16.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.77K- 32.0% |
$543K - $778K
|
8K
$1.67M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.84K- 4.24% |
$554K - $793K
|
86.7K
$18.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.96K- 3.95% |
$571K - $818K
|
96.3K
$20.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-4.07K- 43.75% |
$588K - $841K
|
5.24K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.14K- 2.97% |
$597K - $855K
|
135K
$28.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-4.15K- 11.84% |
$599K - $857K
|
30.9K
$6.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.31K- 32.6% |
$622K - $891K
|
8.92K
$1.86M
|
|
|
Feb 12, 2024
Q4 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-4.4K- 19.33% |
$635K - $908K
|
18.4K
$3.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-4.46K- 4.28% |
$643K - $920K
|
99.7K
$20.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.49K- 31.89% |
$647K - $927K
|
9.59K
$2M
|
|
|
Jan 30, 2024
Q4 2023
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-4.49K- 34.1% |
$648K - $928K
|
8.69K
$1.81M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.64K- 22.49% |
$669K - $958K
|
16K
$3.33M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.81K- 13.36% |
$693K - $993K
|
31.2K
$6.49M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.84K- 23.96% |
$698K - $1M
|
15.4K
$3.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.92K- 49.95% |
$709K - $1.01M
|
4.92K
$1.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-4.93K- 48.41% |
$711K - $1.02M
|
5.25K
$1.09M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.99K- 4.17% |
$719K - $1.03M
|
115K
$23.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.99K- 11.87% |
$719K - $1.03M
|
37K
$7.71M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-5.12K- 14.78% |
$739K - $1.06M
|
29.5K
$6.15M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.18K- 8.49% |
$748K - $1.07M
|
55.9K
$11.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-5.19K- 35.8% |
$749K - $1.07M
|
9.31K
$1.94M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.42K- 26.42% |
$782K - $1.12M
|
15.1K
$3.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-5.44K- 25.1% |
$784K - $1.12M
|
16.2K
$3.38M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-5.47KClosed |
$789K - $1.13M
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-5.64K- 5.64% |
$813K - $1.16M
|
94.3K
$19.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.66K- 46.76% |
$817K - $1.17M
|
6.45K
$1.34M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.07K- 8.49% |
$875K - $1.25M
|
65.4K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.38K- 7.87% |
$920K - $1.32M
|
74.7K
$15.5M
|
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-6.85K- 14.03% |
$988K - $1.41M
|
42K
$8.74M
|
|
|
Feb 08, 2024
Q4 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-6.96K- 12.33% |
$1M - $1.44M
|
49.5K
$10.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-7.04K- 30.69% |
$1.02M - $1.45M
|
15.9K
$3.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.12K- 41.92% |
$1.03M - $1.47M
|
9.86K
$2.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.34K- 79.81% |
$1.06M - $1.52M
|
1.86K
$387K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.75K- 7.18% |
$1.12M - $1.6M
|
100K
$20.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-7.81K- 3.4% |
$1.13M - $1.61M
|
222K
$46.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-7.95K- 26.19% |
$1.15M - $1.64M
|
22.4K
$4.67M
|
|
|
Jan 29, 2024
Q4 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-9.53K- 60.1% |
$1.37M - $1.97M
|
6.33K
$1.32M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.1K- 4.35% |
$1.45M - $2.08M
|
221K
$46.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-10.5K- 25.06% |
$1.51M - $2.16M
|
31.3K
$6.51M
|
|
|
Jan 30, 2024
Q4 2023
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-10.5K- 27.0% |
$1.52M - $2.17M
|
28.5K
$5.92M
|
|
|
Feb 23, 2024
Q4 2023
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-10.8K- 20.58% |
$1.55M - $2.22M
|
41.5K
$8.64M
|