Bank Of America Corp Weis Markets Inc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Weis Markets Inc stock. As of the latest transaction made, Bank Of America Corp holds 105,683 shares of WMK stock, worth $7.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,683

Previous 73,120 44.53%

Holding current value

$7.28 Million

Previous $4.71 Million 40.89%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.6 - $68.91 $2.01 Million - $2.24 Million	32,563 Added 44.53%	105,683 $6.63 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $66.81 $2.17 Million - $2.44 Million	36,553 Added 99.96%	73,120 $4.71 Million
Q4 2023 Feb 14, 2024	BUY	$60.35 - $67.23 $1.09 Million - $1.21 Million	18,054 Added 97.52%	36,567 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$59.54 - $86.08 $626,718 - $906,078	-10,526 Reduced 36.25%	18,513 $1.19 Million
Q1 2023 May 12, 2023	SELL	$76.44 - $88.46 $1.51 Million - $1.74 Million	-19,714 Reduced 40.44%	29,039 $2.46 Million
Q4 2022 Feb 10, 2023	BUY	$72.28 - $94.45 $2.14 Million - $2.8 Million	29,670 Added 155.48%	48,753 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$71.24 - $85.32 $1.18 Million - $1.41 Million	-16,494 Reduced 46.36%	19,083 $1.36 Million
Q2 2022 Aug 12, 2022	BUY	$71.7 - $85.35 $1.2 Million - $1.43 Million	16,804 Added 89.51%	35,577 $2.65 Million
Q1 2022 May 16, 2022	SELL	$59.95 - $77.51 $147,596 - $190,829	-2,462 Reduced 11.59%	18,773 $1.34 Million
Q4 2021 Feb 08, 2022	SELL	$52.77 - $67.32 $113,719 - $145,074	-2,155 Reduced 9.21%	21,235 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$51.07 - $57.42 $568,204 - $638,854	11,126 Added 90.72%	23,390 $1.23 Million
Q2 2021 Sep 13, 2021	BUY	$49.81 - $57.66 $610,869 - $707,142	12,264 New	12,264 $633,000

Others Institutions Holding WMK

# of Institutions

166

Shares Held

10.1M

Call Options Held

3.3K

Put Options Held

1.5K

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.85B
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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Bank Of America Corp Weis Markets Inc Transaction History