Ubs Group Ag G Willi Food International LTD Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in G Willi Food International LTD stock. As of the latest transaction made, Ubs Group Ag holds 19 shares of WILC stock, worth $182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,495 98.73%

Holding current value

$182

Previous $15,000 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.2 - $11.45 $13,579 - $16,900	-1,476 Reduced 98.73%	19 $0
Q4 2023 Feb 09, 2024	BUY	$8.12 - $10.23 $9,719 - $12,245	1,197 Added 401.68%	1,495 $15,000
Q3 2023 Nov 09, 2023	BUY	$10.19 - $12.93 $3,036 - $3,853	298 New	298 $3,000
Q2 2022 Aug 10, 2022	SELL	$13.25 - $18.9 $3,975 - $5,670	-300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$18.09 - $19.98 $5,897 - $6,513	-326 Reduced 52.08%	300 $5,000

Q4 2021 Feb 14, 2022	SELL	$18.75 - $22.0 $15,618 - $18,326	-833 Reduced 57.09%	626 $12,000
Q3 2021 Nov 15, 2021	BUY	$20.2 - $23.53 $8,989 - $10,470	445 Added 43.89%	1,459 $30,000
Q2 2021 Aug 13, 2021	BUY	$20.94 - $23.65 $13,925 - $15,727	665 Added 190.54%	1,014 $23,000
Q1 2021 May 12, 2021	BUY	$19.9 - $24.95 $378 - $474	19 Added 5.76%	349 $8,000
Q4 2020 Feb 11, 2021	BUY	$18.1 - $21.41 $543 - $642	30 Added 10.0%	330 $7,000
Q2 2020 Jul 31, 2020	BUY	$10.56 - $15.89 $3,168 - $4,767	300 New	300 $5,000
Q1 2020 May 01, 2020	SELL	$9.47 - $13.75 $13,295 - $19,305	-1,404 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.27 - $12.3 $16,349 - $19,581	-1,592 Reduced 53.14%	1,404 $17,000
Q3 2019 Nov 14, 2019	BUY	$9.95 - $11.22 $29,810 - $33,615	2,996 New	2,996 $33,000
Q2 2019 Aug 14, 2019	SELL	$7.96 - $10.39 $5,277 - $6,888	-663 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$6.98 - $8.38 $3,517 - $4,223	-504 Reduced 43.19%	663 $5,000
Q4 2018 Feb 14, 2019	BUY	$6.7 - $7.15 $6,827 - $7,285	1,019 Added 688.51%	1,167 $8,000
Q3 2018 Nov 14, 2018	BUY	$6.74 - $7.29 $997 - $1,078	148 New	148 $1,000
Q2 2018 Aug 14, 2018	SELL	$6.65 - $7.25 $518 - $565	-78 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.66 - $7.25 $519 - $565	78 New	78 $1,000
Q4 2017 Feb 14, 2018	SELL	$5.36 - $7.19 $9,369 - $12,568	-1,748 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.65 - $6.67 $9,876 - $11,659	1,748 New	1,748 $10,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,764 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	3,764	3,764 $23,000

Others Institutions Holding WILC

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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About G WILLI FOOD INTERNATIONAL LTD

Ticker WILC
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 13,867,000
Market Cap $133M
Description
G. Willi-Food International Ltd. develops, imports, exports, markets, and distributes food products worldwide. It offers mushrooms, artichoke, beans, asparagus, capers, corn kernels, baby corn, palm hearts, vine leaves, sour pickles, mixed pickled vegetables, pickled peppers, olives, garlic, roasted eggplant sun, and dried tomatoes; and canned f...

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