Ubs Asset Management Americas Inc Williams Sonoma Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

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 1,105,336 shares of WSM stock, worth $230 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,105,336

Previous 539,591 104.85%

Holding current value

$230 Million

Previous $152 Million 12.39%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $72.7 Million - $159 Million	565,745 Added 104.85%	1,105,336 $171 Million
Q2 2024 Aug 13, 2024	BUY	$279.2 - $321.33 $60.6 Million - $69.7 Million	216,891 Added 67.21%	539,591 $152 Million
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

# of Institutions

944

Shares Held

101M

Call Options Held

1.45M

Put Options Held

1.75M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $13.9B
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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Ubs Asset Management Americas Inc Williams Sonoma Inc Transaction History