Bank Of Montreal Weis Markets Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Weis Markets Inc stock. As of the latest transaction made, Bank Of Montreal holds 3,573 shares of WMK stock, worth $237,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,573

Previous 11,279 68.32%

Holding current value

$237,854

Previous $707,000 65.21%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.09 - $75.45 $478,465 - $581,417	-7,706 Reduced 68.32%	3,573 $246,000
Q2 2024 Aug 14, 2024	BUY	$61.6 - $68.91 $472,472 - $528,539	7,670 Added 212.52%	11,279 $707,000
Q1 2024 May 13, 2024	SELL	$59.4 - $66.81 $10,395 - $11,691	-175 Reduced 4.62%	3,609 $232,000
Q4 2023 Feb 08, 2024	BUY	$60.35 - $67.23 $10,138 - $11,294	168 Added 4.65%	3,784 $242,000
Q2 2023 Aug 02, 2023	SELL	$59.54 - $86.08 $5,954 - $8,608	-100 Reduced 2.69%	3,616 $232,000
Q1 2023 Jun 13, 2024	BUY	$76.44 - $88.46 $52,667 - $60,948	689 Added 19.09%	4,298 $363,000
Q4 2022 Feb 01, 2023	BUY	$72.28 - $94.45 $7,228 - $9,445	100 Added 2.77%	3,716 $305,000
Q3 2022 Nov 10, 2022	SELL	$71.24 - $85.32 $926 - $1,109	-13 Reduced 0.36%	3,616 $264,000
Q2 2022 Aug 11, 2022	BUY	$71.7 - $85.35 $932 - $1,109	13 Added 0.36%	3,629 $273,000
Q4 2021 Feb 11, 2022	SELL	$52.77 - $67.32 $430,128 - $548,725	-8,151 Reduced 69.27%	3,616 $244,000
Q3 2021 Nov 12, 2021	SELL	$51.07 - $57.42 $17,363 - $19,522	-340 Reduced 2.81%	11,767 $670,000
Q2 2021 Aug 12, 2021	BUY	$49.81 - $57.66 $603,049 - $698,089	12,107 New	12,107 $646,000

Others Institutions Holding WMK

# of Institutions

167

Shares Held

9.95M

Call Options Held

Put Options Held

200

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.79B
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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