American International Group, Inc. Weis Markets Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$59.4 - $66.81 $4,158 - $4,676	-70 Reduced 0.85%	8,126 $523,000
Q4 2023 Feb 13, 2024	SELL	$60.35 - $67.23 $1,991 - $2,218	-33 Reduced 0.4%	8,196 $524,000
Q3 2023 Nov 13, 2023	BUY	$61.83 - $70.45 $18,116 - $20,641	293 Added 3.69%	8,229 $518,000
Q2 2023 Aug 04, 2023	BUY	$59.54 - $86.08 $178 - $258	3 Added 0.04%	7,936 $509,000
Q1 2023 May 12, 2023	BUY	$76.44 - $88.46 $12,001 - $13,888	157 Added 2.02%	7,933 $671,000
Q4 2022 Feb 10, 2023	SELL	$72.28 - $94.45 $2,023 - $2,644	-28 Reduced 0.36%	7,776 $639,000
Q3 2022 Nov 14, 2022	BUY	$71.24 - $85.32 $7,907 - $9,470	111 Added 1.44%	7,804 $556,000
Q2 2022 Aug 12, 2022	SELL	$71.7 - $85.35 $34,057 - $40,541	-475 Reduced 5.82%	7,693 $573,000
Q1 2022 May 13, 2022	SELL	$59.95 - $77.51 $34,471 - $44,568	-575 Reduced 6.58%	8,168 $583,000
Q4 2021 Feb 11, 2022	SELL	$52.77 - $67.32 $13,825 - $17,637	-262 Reduced 2.91%	8,743 $576,000
Q3 2021 Nov 12, 2021	SELL	$51.07 - $57.42 $10,928 - $12,287	-214 Reduced 2.32%	9,005 $473,000
Q2 2021 Aug 13, 2021	BUY	$49.81 - $57.66 $181,955 - $210,631	3,653 Added 65.63%	9,219 $476,000
Q1 2021 May 07, 2021	BUY	$46.94 - $59.61 $704 - $894	15 Added 0.27%	5,566 $315,000
Q4 2020 Feb 12, 2021	SELL	$45.12 - $50.8 $7,174 - $8,077	-159 Reduced 2.78%	5,551 $265,000
Q3 2020 Nov 04, 2020	SELL	$46.66 - $52.55 $6,112 - $6,884	-131 Reduced 2.24%	5,710 $274,000
Q2 2020 Aug 12, 2020	BUY	$42.77 - $58.58 $8,211 - $11,247	192 Added 3.4%	5,841 $293,000
Q1 2020 May 04, 2020	SELL	$32.62 - $41.66 $10,634 - $13,581	-326 Reduced 5.46%	5,649 $235,000
Q4 2019 Feb 05, 2020	SELL	$35.9 - $41.57 $1,795 - $2,078	-50 Reduced 0.83%	5,975 $242,000
Q3 2019 Nov 08, 2019	SELL	$35.58 - $42.5 $1,529 - $1,827	-43 Reduced 0.71%	6,025 $230,000
Q2 2019 Aug 13, 2019	SELL	$35.66 - $42.14 $748 - $884	-21 Reduced 0.34%	6,068 $221,000
Q1 2019 May 06, 2019	SELL	$40.38 - $52.88 $7,954 - $10,417	-197 Reduced 3.13%	6,089 $248,000
Q4 2018 Feb 13, 2019	SELL	$41.49 - $48.37 $1,950 - $2,273	-47 Reduced 0.74%	6,286 $300,000
Q3 2018 Nov 09, 2018	BUY	$43.4 - $54.21 $4,904 - $6,125	113 Added 1.82%	6,333 $275,000
Q2 2018 Aug 08, 2018	BUY	$40.24 - $56.71 $4,104 - $5,784	102 Added 1.67%	6,220 $332,000
Q1 2018 May 07, 2018	SELL	$37.27 - $42.02 $12,261 - $13,824	-329 Reduced 5.1%	6,118 $251,000
Q4 2017 Feb 09, 2018	BUY	$34.0 - $45.68 $1,020 - $1,370	30 Added 0.47%	6,447 $267,000
Q3 2017 Nov 09, 2017	BUY	$41.86 - $47.65 $268,615 - $305,770	6,417	6,417 $279,000

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.95M

Call Options Held

Put Options Held

200

Dimensional Fund Advisors LP Austin, TX

2.12M
Shares

$143 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$122 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.3M
Shares

$87.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

435K
Shares

$29.4 Million
0.0% of portfolio
State Street Corp Boston, MA

427K
Shares

$28.8 Million
0.0% of portfolio

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.82B
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...

More about WMK

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