Brandywine Global Investment Management, LLC Williams Sonoma Inc Transaction History

Brandywine Global Investment Management, LLC

  • $14.1 Billion
  • Q3 2025

A detailed history of Brandywine Global Investment Management, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 137,650 shares of WSM stock, worth $25.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
137,650
Previous 80,299 71.42%
Holding current value
$25.1 Million
Previous $13.1 Million 105.08%
% of portfolio
0.19%
Previous 0.1%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$163.62 - $210.2 $9.38 Million - $12.1 Million
57,351 Added 71.42%
137,650 $26.9 Million
Q2 2025

Aug 12, 2025
BUY
$137.62 - $174.44 $792,003 - $1 Million
5,755 Added 7.72%
80,299 $13.1 Million
Q1 2025

May 13, 2025
SELL
$158.1 - $217.71 $4.53 Million - $6.24 Million
-28,667 Reduced 27.78%
74,544 $11.8 Million
Q4 2024

Feb 12, 2025
BUY
$129.13 - $198.21 $3.88 Million - $5.96 Million
30,082 Added 41.14%
103,211 $19.1 Million
Q3 2024

Nov 12, 2024
BUY
$128.47 - $280.94 $4.91 Million - $10.7 Million
38,249 Added 109.66%
73,129 $11.3 Million
Q2 2024

Aug 14, 2024
BUY
$279.2 - $321.33 $234,528 - $269,917
840 Added 2.47%
34,880 $9.85 Million
Q1 2024

May 13, 2024
SELL
$193.39 - $317.53 $21,466 - $35,245
-111 Reduced 0.33%
34,040 $10.8 Million
Q4 2023

Feb 09, 2024
SELL
$144.23 - $206.46 $312,834 - $447,811
-2,169 Reduced 5.97%
34,151 $6.89 Million
Q3 2023

Nov 13, 2023
SELL
$120.93 - $157.18 $13 Million - $16.9 Million
-107,421 Reduced 74.73%
36,320 $5.64 Million
Q2 2023

Aug 11, 2023
SELL
$111.16 - $129.59 $8,337 - $9,719
-75 Reduced 0.05%
143,741 $18 Million
Q1 2023

May 12, 2023
BUY
$114.11 - $143.56 $146,517 - $184,331
1,284 Added 0.9%
143,816 $17.5 Million
Q4 2022

Feb 10, 2023
BUY
$111.7 - $135.36 $5.87 Million - $7.12 Million
52,592 Added 58.47%
142,532 $16.4 Million
Q3 2022

Nov 14, 2022
BUY
$112.81 - $168.87 $9.45 Million - $14.1 Million
83,761 Added 1355.58%
89,940 $10.6 Million
Q2 2022

Aug 11, 2022
SELL
$105.47 - $153.14 $5.32 Million - $7.73 Million
-50,448 Reduced 89.09%
6,179 $686,000
Q1 2022

May 13, 2022
SELL
$132.87 - $168.87 $352,902 - $448,518
-2,656 Reduced 4.48%
56,627 $8.21 Million
Q4 2021

Feb 11, 2022
SELL
$162.55 - $221.63 $214,728 - $292,773
-1,321 Reduced 2.18%
59,283 $10 Million
Q3 2021

Nov 12, 2021
SELL
$151.7 - $194.46 $581,769 - $745,754
-3,835 Reduced 5.95%
60,604 $10.7 Million
Q2 2021

Aug 13, 2021
BUY
$150.93 - $187.04 $531,273 - $658,380
3,520 Added 5.78%
64,439 $10.3 Million
Q1 2021

May 13, 2021
SELL
$102.95 - $184.0 $357,957 - $639,768
-3,477 Reduced 5.4%
60,919 $10.9 Million
Q4 2020

Feb 10, 2021
SELL
$89.82 - $112.96 $13,023 - $16,379
-145 Reduced 0.22%
64,396 $6.56 Million
Q3 2020

Nov 12, 2020
SELL
$81.54 - $99.26 $179,388 - $218,372
-2,200 Reduced 3.3%
64,541 $5.84 Million
Q2 2020

Aug 14, 2020
SELL
$37.6 - $86.67 $455,185 - $1.05 Million
-12,106 Reduced 15.35%
66,741 $5.47 Million
Q1 2020

May 15, 2020
BUY
$30.66 - $76.59 $306,201 - $764,904
9,987 Added 14.5%
78,847 $3.35 Million
Q4 2019

Feb 14, 2020
BUY
$63.97 - $74.01 $13,433 - $15,542
210 Added 0.31%
68,860 $5 Million
Q3 2019

Nov 14, 2019
SELL
$61.97 - $70.26 $11.2 Million - $12.7 Million
-180,599 Reduced 72.46%
68,650 $4.67 Million
Q2 2019

Aug 14, 2019
SELL
$51.13 - $65.0 $636,721 - $809,445
-12,453 Reduced 4.76%
249,249 $16.2 Million
Q1 2019

May 15, 2019
SELL
$49.84 - $59.22 $84,528 - $100,437
-1,696 Reduced 0.64%
261,702 $14.7 Million
Q4 2018

Feb 14, 2019
BUY
$45.54 - $65.01 $182,752 - $260,885
4,013 Added 1.55%
263,398 $13.3 Million
Q3 2018

Nov 14, 2018
BUY
$56.65 - $72.94 $1.18 Million - $1.52 Million
20,902 Added 8.76%
259,385 $17 Million
Q2 2018

Aug 14, 2018
SELL
$47.3 - $64.55 $4.45 Million - $6.07 Million
-94,061 Reduced 28.29%
238,483 $14.6 Million
Q1 2018

May 15, 2018
SELL
$49.13 - $55.49 $3,930 - $4,439
-80 Reduced 0.02%
332,544 $17.5 Million
Q4 2017

Feb 14, 2018
BUY
$45.59 - $54.25 $11.7 Million - $13.9 Million
256,905 Added 339.29%
332,624 $17.2 Million
Q3 2017

Nov 14, 2017
SELL
$42.85 - $51.37 $118,266 - $141,781
-2,760 Reduced 3.52%
75,719 $3.78 Million
Q2 2017

Aug 14, 2017
BUY
N/A
78,479
78,479 $3.81 Million

Others Institutions Holding WSM

# of Institutions
1,069
Shares Held
105M
Call Options Held
616K
Put Options Held
1.01M
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $12.2B
  • Description
  • Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative acc...
More about WSM
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