Alliancebernstein L.P. Weis Markets Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Weis Markets Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 15,851 shares of WMK stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,851

Previous 15,851 -0.0%

Holding current value

$1.1 Million

Previous $994,000 9.86%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.6 - $68.91 $104,720 - $117,147	-1,700 Reduced 9.69%	15,851 $994,000
Q1 2024 May 14, 2024	BUY	$59.4 - $66.81 $65,340 - $73,491	1,100 Added 6.69%	17,551 $1.13 Million
Q3 2022 Nov 15, 2022	BUY	$71.24 - $85.32 $21,372 - $25,595	300 Added 1.86%	16,451 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$71.7 - $85.35 $179,250 - $213,375	2,500 Added 18.31%	16,151 $1.2 Million
Q1 2022 May 13, 2022	BUY	$59.95 - $77.51 $119,900 - $155,020	2,000 Added 17.17%	13,651 $975,000
Q4 2021 Feb 14, 2022	SELL	$52.77 - $67.32 $15,831 - $20,195	-300 Reduced 2.51%	11,651 $768,000
Q3 2021 Nov 10, 2021	BUY	$51.07 - $57.42 $200,500 - $225,430	3,926 Added 48.92%	11,951 $628,000
Q2 2021 Jul 30, 2021	BUY	$49.81 - $57.66 $59,772 - $69,192	1,200 Added 17.58%	8,025 $415,000
Q1 2021 May 06, 2021	SELL	$46.94 - $59.61 $327,265 - $415,600	-6,972 Reduced 50.53%	6,825 $386,000
Q4 2020 Feb 08, 2021	SELL	$45.12 - $50.8 $188,691 - $212,445	-4,182 Reduced 23.26%	13,797 $660,000
Q3 2020 Nov 12, 2020	SELL	$46.66 - $52.55 $147,772 - $166,425	-3,167 Reduced 14.98%	17,979 $863,000
Q2 2020 Aug 13, 2020	BUY	$42.77 - $58.58 $478,810 - $655,803	11,195 Added 112.5%	21,146 $1.06 Million
Q1 2020 May 14, 2020	BUY	$32.62 - $41.66 $32,619 - $41,660	1,000 Added 11.17%	9,951 $415,000
Q3 2019 Nov 14, 2019	BUY	$35.58 - $42.5 $53,370 - $63,750	1,500 Added 20.13%	8,951 $341,000
Q2 2019 Aug 14, 2019	BUY	$35.66 - $42.14 $46,357 - $54,782	1,300 Added 21.13%	7,451 $271,000
Q1 2019 May 14, 2019	SELL	$40.38 - $52.88 $137,292 - $179,792	-3,400 Reduced 35.6%	6,151 $251,000
Q3 2018 Nov 08, 2018	BUY	$43.4 - $54.21 $47,740 - $59,631	1,100 Added 13.02%	9,551 $415,000
Q2 2018 Aug 13, 2018	BUY	$40.24 - $56.71 $124,744 - $175,801	3,100 Added 57.93%	8,451 $451,000
Q1 2018 May 14, 2018	BUY	$37.27 - $42.02 $14,796 - $16,681	397 Added 8.01%	5,351 $219,000
Q4 2017 Feb 13, 2018	SELL	$34.0 - $45.68 $190,400 - $255,808	-5,600 Reduced 53.06%	4,954 $205,000
Q3 2017 Nov 13, 2017	BUY	$41.86 - $47.65 $441,790 - $502,898	10,554	10,554 $459,000

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.95M

Call Options Held

Put Options Held

200

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About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.86B
Description
Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...

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Alliancebernstein L.P. Weis Markets Inc Transaction History