Ubs Group Ag Williams Sonoma Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Williams Sonoma Inc stock. As of the latest transaction made, Ubs Group Ag holds 216,875 shares of WSM stock, worth $40.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

216,875

Previous 133,483 62.47%

Holding current value

$40.7 Million

Previous $37.7 Million 10.86%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $10.7 Million - $23.4 Million	83,392 Added 62.47%	216,875 $33.6 Million
Q2 2024 Aug 13, 2024	BUY	$279.2 - $321.33 $12.9 Million - $14.8 Million	46,095 Added 52.75%	133,483 $37.7 Million
Q1 2024 May 13, 2024	BUY	$193.39 - $317.53 $9.44 Million - $15.5 Million	48,817 Added 126.56%	87,388 $27.7 Million
Q4 2023 Feb 09, 2024	SELL	$144.23 - $206.46 $16.8 Million - $24.1 Million	-116,564 Reduced 75.14%	38,571 $7.78 Million
Q3 2023 Nov 09, 2023	SELL	$120.93 - $157.18 $17.3 Million - $22.5 Million	-143,450 Reduced 48.04%	155,135 $24.1 Million
Q2 2023 Aug 11, 2023	SELL	$111.16 - $129.59 $1.06 Million - $1.24 Million	-9,545 Reduced 3.1%	298,585 $37.4 Million
Q1 2023 May 12, 2023	BUY	$114.11 - $143.56 $7.73 Million - $9.72 Million	67,716 Added 28.17%	308,130 $37.5 Million
Q4 2022 Feb 08, 2023	BUY	$111.7 - $135.36 $22.4 Million - $27.1 Million	200,402 Added 500.85%	240,414 $27.6 Million
Q3 2022 Nov 10, 2022	SELL	$112.81 - $168.87 $3.42 Million - $5.12 Million	-30,290 Reduced 43.09%	40,012 $4.72 Million
Q2 2022 Aug 10, 2022	SELL	$105.47 - $153.14 $15.2 Million - $22.1 Million	-144,231 Reduced 67.23%	70,302 $7.8 Million
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $21.2 Million - $26.9 Million	159,388 Added 289.03%	214,533 $31.1 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $2.32 Million - $3.16 Million	-14,275 Reduced 20.56%	55,145 $9.33 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $880,315 - $1.13 Million	-5,803 Reduced 7.71%	69,420 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$150.93 - $187.04 $3.37 Million - $4.17 Million	22,307 Added 42.16%	75,223 $12 Million
Q1 2021 May 12, 2021	SELL	$102.95 - $184.0 $1.96 Million - $3.5 Million	-19,011 Reduced 26.43%	52,916 $9.48 Million
Q4 2020 Feb 11, 2021	SELL	$89.82 - $112.96 $6.64 Million - $8.36 Million	-73,977 Reduced 50.7%	71,927 $7.33 Million
Q3 2020 Nov 12, 2020	SELL	$81.54 - $99.26 $3.78 Million - $4.6 Million	-46,323 Reduced 24.1%	145,904 $13.2 Million
Q2 2020 Jul 31, 2020	SELL	$37.6 - $86.67 $9.16 Million - $21.1 Million	-243,565 Reduced 55.89%	192,227 $15.8 Million
Q1 2020 May 01, 2020	SELL	$30.66 - $76.59 $7.53 Million - $18.8 Million	-245,522 Reduced 36.04%	435,792 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $4.19 Million - $4.85 Million	65,570 Added 10.65%	681,314 $50 Million
Q3 2019 Nov 14, 2019	BUY	$61.97 - $70.26 $5.52 Million - $6.25 Million	89,008 Added 16.9%	615,744 $41.9 Million
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $9.55 Million - $12.1 Million	-186,745 Reduced 26.17%	526,736 $34.2 Million
Q1 2019 May 14, 2019	BUY	$49.84 - $59.22 $14.2 Million - $16.9 Million	284,734 Added 66.41%	713,481 $40.1 Million
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $6.81 Million - $9.73 Million	149,625 Added 53.61%	428,747 $21.6 Million
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $9.82 Million - $12.6 Million	-173,264 Reduced 38.3%	279,122 $18.3 Million
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $4.71 Million - $6.43 Million	-99,613 Reduced 18.05%	452,386 $27.8 Million
Q1 2018 May 15, 2018	SELL	$49.13 - $55.49 $1.94 Million - $2.19 Million	-39,455 Reduced 6.67%	551,999 $29.1 Million
Q4 2017 Feb 14, 2018	BUY	$45.59 - $54.25 $2.13 Million - $2.54 Million	46,729 Added 8.58%	591,454 $30.6 Million
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $9 Million - $10.8 Million	210,140 Added 62.81%	544,725 $27.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,940 Added 41.39%	334,585 $16.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	236,645	236,645 $12.7 Million

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.5B
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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