Ubs Group Ag Williams Sonoma Inc Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Williams Sonoma Inc stock. As of the latest transaction made, Ubs Group Ag holds 840,951 shares of WSM stock, worth $136 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

840,951

Previous 738,736 13.84%

Holding current value

$136 Million

Previous $137 Million 2.81%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$158.1 - $217.71 $16.2 Million - $22.3 Million	102,215 Added 13.84%	840,951 $133 Million
Q4 2024 Feb 14, 2025	BUY	$129.13 - $198.21 $67.4 Million - $103 Million	521,861 Added 240.63%	738,736 $137 Million
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

1,010

Shares Held

105M

Call Options Held

1.21M

Put Options Held

1.54M

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About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $10.8B
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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