Ameriprise Financial Inc Weis Markets Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$59.95 - $77.51 $504,958 - $652,866	-8,423 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.77 - $67.32 $475,616 - $606,755	-9,013 Reduced 51.69%	8,423 $555,000
Q3 2021 Nov 15, 2021	SELL	$51.07 - $57.42 $468,516 - $526,771	-9,174 Reduced 34.48%	17,436 $917,000
Q2 2021 Aug 16, 2021	BUY	$49.81 - $57.66 $858,973 - $994,346	17,245 Added 184.14%	26,610 $1.38 Million
Q1 2021 May 17, 2021	SELL	$46.94 - $59.61 $3,755 - $4,768	-80 Reduced 0.85%	9,365 $529,000
Q4 2020 Feb 12, 2021	SELL	$45.12 - $50.8 $48,819 - $54,965	-1,082 Reduced 10.28%	9,445 $451,000
Q3 2020 Nov 16, 2020	BUY	$46.66 - $52.55 $119,869 - $135,000	2,569 Added 32.28%	10,527 $505,000
Q2 2020 Aug 14, 2020	SELL	$42.77 - $58.58 $6.92 Million - $9.47 Million	-161,697 Reduced 95.31%	7,958 $400,000
Q1 2020 May 15, 2020	SELL	$32.62 - $41.66 $705,766 - $901,355	-21,636 Reduced 11.31%	169,655 $7.07 Million
Q4 2019 Feb 14, 2020	BUY	$35.9 - $41.57 $41,644 - $48,221	1,160 Added 0.61%	191,291 $7.75 Million
Q3 2019 Nov 14, 2019	BUY	$35.58 - $42.5 $2.05 Million - $2.45 Million	57,720 Added 43.59%	190,131 $7.25 Million
Q2 2019 Aug 14, 2019	BUY	$35.66 - $42.14 $1.68 Million - $1.99 Million	47,150 Added 55.3%	132,411 $4.82 Million
Q1 2019 May 15, 2019	SELL	$40.38 - $52.88 $2.06 Million - $2.69 Million	-50,962 Reduced 37.41%	85,261 $3.48 Million
Q4 2018 Feb 14, 2019	SELL	$41.49 - $48.37 $2.04 Million - $2.38 Million	-49,117 Reduced 26.5%	136,223 $6.51 Million
Q3 2018 Nov 14, 2018	BUY	$43.4 - $54.21 $1.16 Million - $1.45 Million	26,700 Added 16.83%	185,340 $8.05 Million
Q2 2018 Aug 14, 2018	SELL	$40.24 - $56.71 $4,024 - $5,671	-100 Reduced 0.06%	158,640 $8.46 Million
Q1 2018 May 15, 2018	BUY	$37.27 - $42.02 $32,611 - $36,767	875 Added 0.55%	158,740 $6.51 Million
Q4 2017 Feb 12, 2018	BUY	$34.0 - $45.68 $5.37 Million - $7.21 Million	157,865	157,865 $6.53 Million

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 $1.79B
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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