A detailed history of Ubs Asset Management Americas Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 322,700 shares of WSM stock, worth $91.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
322,700
Previous 239,432 34.78%
Holding current value
$91.1 Million
Previous $48.3 Million 112.09%
% of portfolio
0.04%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$193.39 - $317.53 $16.1 Million - $26.4 Million
83,268 Added 34.78%
322,700 $102 Million
Q4 2023

Feb 14, 2024

SELL
$144.23 - $206.46 $2.35 Million - $3.36 Million
-16,286 Reduced 6.37%
239,432 $48.3 Million
Q3 2023

Nov 13, 2023

BUY
$120.93 - $157.18 $6.89 Million - $8.96 Million
56,981 Added 28.67%
255,718 $39.7 Million
Q1 2023

May 15, 2023

BUY
$114.11 - $143.56 $115,251 - $144,995
1,010 Added 0.51%
198,737 $24.2 Million
Q4 2022

Feb 14, 2023

BUY
$111.7 - $135.36 $2.32 Million - $2.82 Million
20,809 Added 11.76%
197,727 $22.7 Million
Q3 2022

Nov 14, 2022

SELL
$112.81 - $168.87 $1.76 Million - $2.63 Million
-15,576 Reduced 8.09%
176,918 $20.8 Million
Q2 2022

Aug 12, 2022

BUY
$105.47 - $153.14 $12,445 - $18,070
118 Added 0.06%
192,494 $21.4 Million
Q1 2022

May 16, 2022

BUY
$132.87 - $168.87 $367,917 - $467,601
2,769 Added 1.46%
192,376 $27.9 Million
Q4 2021

Feb 14, 2022

BUY
$162.55 - $221.63 $960,995 - $1.31 Million
5,912 Added 3.22%
189,607 $32.1 Million
Q3 2021

Nov 15, 2021

SELL
$151.7 - $194.46 $1.03 Million - $1.31 Million
-6,759 Reduced 3.55%
183,695 $32.6 Million
Q2 2021

Aug 16, 2021

BUY
$150.93 - $187.04 $1.98 Million - $2.45 Million
13,100 Added 7.39%
190,454 $30.4 Million
Q1 2021

May 14, 2021

BUY
$102.95 - $184.0 $3.96 Million - $7.08 Million
38,465 Added 27.69%
177,354 $31.8 Million
Q4 2020

Mar 01, 2021

BUY
$89.82 - $112.96 $449,459 - $565,251
5,004 Added 3.74%
138,889 $14.1 Million
Q3 2020

Nov 13, 2020

BUY
$81.54 - $99.26 $196,429 - $239,117
2,409 Added 1.83%
133,885 $12.1 Million
Q2 2020

Aug 14, 2020

SELL
$37.6 - $86.67 $4.99 Million - $11.5 Million
-132,599 Reduced 50.21%
131,476 $10.8 Million
Q1 2020

May 15, 2020

BUY
$30.66 - $76.59 $1.75 Million - $4.37 Million
56,994 Added 27.52%
264,075 $11.2 Million
Q4 2019

Feb 14, 2020

SELL
$63.97 - $74.01 $5.95 Million - $6.89 Million
-93,049 Reduced 31.0%
207,081 $15.2 Million
Q3 2019

Nov 14, 2019

SELL
$61.97 - $70.26 $724,739 - $821,690
-11,695 Reduced 3.75%
300,130 $20.4 Million
Q2 2019

Aug 15, 2019

BUY
$51.13 - $65.0 $1.35 Million - $1.72 Million
26,451 Added 9.27%
311,825 $0
Q1 2019

May 14, 2019

BUY
$49.84 - $59.22 $171,399 - $203,657
3,439 Added 1.22%
285,374 $0
Q4 2018

Feb 13, 2019

BUY
$45.54 - $65.01 $1.23 Million - $1.75 Million
26,949 Added 10.57%
281,935 $14.2 Million
Q3 2018

Nov 14, 2018

SELL
$56.65 - $72.94 $4.64 Million - $5.98 Million
-81,956 Reduced 24.32%
254,986 $0
Q2 2018

Aug 14, 2018

SELL
$47.3 - $64.55 $2.24 Million - $3.05 Million
-47,306 Reduced 12.31%
336,942 $0
Q1 2018

May 14, 2018

BUY
$49.13 - $55.49 $4.04 Million - $4.57 Million
82,292 Added 27.25%
384,248 $0
Q4 2017

Feb 09, 2018

SELL
$45.59 - $54.25 $5.48 Million - $6.52 Million
-120,215 Reduced 28.48%
301,956 $0
Q3 2017

Nov 13, 2017

BUY
$42.85 - $51.37 $18.1 Million - $21.7 Million
422,171
422,171 $0

Others Institutions Holding WSM

About WILLIAMS SONOMA INC


  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $18.8B
  • 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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