American Century Companies Inc Weis Markets Inc Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Weis Markets Inc stock. As of the latest transaction made, American Century Companies Inc holds 485,287 shares of WMK stock, worth $36.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

485,287

Previous 422,815 14.78%

Holding current value

$36.3 Million

Previous $29.1 Million 12.76%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$62.89 - $75.93 $3.93 Million - $4.74 Million	62,472 Added 14.78%	485,287 $32.9 Million
Q3 2024 Nov 12, 2024	BUY	$62.09 - $75.45 $5.49 Million - $6.68 Million	88,491 Added 26.47%	422,815 $29.1 Million
Q2 2024 Aug 07, 2024	BUY	$61.6 - $68.91 $4.64 Million - $5.2 Million	75,395 Added 29.12%	334,324 $21 Million
Q1 2024 May 14, 2024	BUY	$59.4 - $66.81 $948,855 - $1.07 Million	15,974 Added 6.57%	258,929 $16.7 Million
Q4 2023 Feb 13, 2024	BUY	$60.35 - $67.23 $14.7 Million - $16.3 Million	242,955 New	242,955 $15.5 Million
Q3 2023 Nov 13, 2023	BUY	$61.83 - $70.45 $621,576 - $708,233	10,053 Added 4.71%	223,700 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$59.54 - $86.08 $851,302 - $1.23 Million	14,298 Added 7.17%	213,647 $13.7 Million
Q1 2023 May 11, 2023	BUY	$76.44 - $88.46 $1.67 Million - $1.93 Million	21,787 Added 12.27%	199,349 $16.9 Million
Q4 2022 Feb 13, 2023	BUY	$72.28 - $94.45 $2.43 Million - $3.17 Million	33,564 Added 23.31%	177,562 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.24 - $85.32 $1.77 Million - $2.12 Million	24,824 Added 20.83%	143,998 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$71.7 - $85.35 $1.76 Million - $2.1 Million	24,551 Added 25.95%	119,174 $8.88 Million
Q1 2022 May 11, 2022	BUY	$59.95 - $77.51 $1.66 Million - $2.15 Million	27,740 Added 41.48%	94,623 $6.76 Million
Q4 2021 Feb 07, 2022	BUY	$52.77 - $67.32 $1.06 Million - $1.35 Million	20,020 Added 42.72%	66,883 $4.41 Million
Q3 2021 Nov 10, 2021	BUY	$51.07 - $57.42 $429,498 - $482,902	8,410 Added 21.87%	46,863 $2.46 Million
Q2 2021 Aug 05, 2021	BUY	$49.81 - $57.66 $515,483 - $596,723	10,349 Added 36.82%	38,453 $1.99 Million
Q1 2021 May 14, 2021	BUY	$46.94 - $59.61 $282,250 - $358,434	6,013 Added 27.22%	28,104 $1.59 Million
Q4 2020 Feb 12, 2021	SELL	$45.12 - $50.8 $66,371 - $74,726	-1,471 Reduced 6.24%	22,091 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$46.66 - $52.55 $1.97 Million - $2.22 Million	-42,283 Reduced 64.22%	23,562 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$42.77 - $58.58 $14.6 Million - $20 Million	-341,581 Reduced 83.84%	65,845 $3.3 Million
Q1 2020 May 14, 2020	BUY	$32.62 - $41.66 $1.22 Million - $1.56 Million	37,490 Added 10.13%	407,426 $17 Million
Q4 2019 Feb 12, 2020	BUY	$35.9 - $41.57 $4.46 Million - $5.16 Million	124,192 Added 50.54%	369,936 $15 Million
Q3 2019 Nov 13, 2019	SELL	$35.58 - $42.5 $1.49 Million - $1.77 Million	-41,748 Reduced 14.52%	245,744 $9.37 Million
Q2 2019 Aug 14, 2019	BUY	$35.66 - $42.14 $9.07 Million - $10.7 Million	254,332 Added 766.98%	287,492 $10.5 Million
Q1 2019 May 14, 2019	BUY	$40.38 - $52.88 $1.34 Million - $1.75 Million	33,160 New	33,160 $0

Others Institutions Holding WMK

# of Institutions

170

Shares Held

10.1M

Call Options Held

3.8K

Put Options Held

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $2.01B
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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American Century Companies Inc Weis Markets Inc Transaction History