Bank Of New York Mellon Corp Weis Markets Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$72.28 - $94.45 $24.2 Million - $31.6 Million	334,873 New	334,873 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.24 - $85.32 $57,205 - $68,511	803 Added 0.24%	341,312 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$71.7 - $85.35 $194,235 - $231,213	-2,709 Reduced 0.79%	340,509 $25.4 Million
Q1 2022 May 11, 2022	BUY	$59.95 - $77.51 $279,786 - $361,739	4,667 Added 1.38%	343,218 $24.5 Million
Q4 2021 Feb 11, 2022	SELL	$52.77 - $67.32 $5.58 Million - $7.11 Million	-105,664 Reduced 23.79%	338,551 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$51.07 - $57.42 $370,512 - $416,582	7,255 Added 1.66%	444,215 $23.3 Million
Q2 2021 Aug 11, 2021	BUY	$49.81 - $57.66 $791,480 - $916,217	15,890 Added 3.77%	436,960 $22.6 Million
Q1 2021 May 13, 2021	BUY	$46.94 - $59.61 $241,412 - $306,574	5,143 Added 1.24%	421,070 $23.8 Million
Q4 2020 Feb 09, 2021	BUY	$45.12 - $50.8 $3.33 Million - $3.75 Million	73,748 Added 21.55%	415,927 $19.9 Million
Q3 2020 Nov 12, 2020	SELL	$46.66 - $52.55 $660,752 - $744,160	-14,161 Reduced 3.97%	342,179 $16.4 Million
Q2 2020 Aug 12, 2020	SELL	$42.77 - $58.58 $46,619 - $63,852	-1,090 Reduced 0.3%	356,340 $17.9 Million
Q1 2020 May 06, 2020	BUY	$32.62 - $41.66 $34,316 - $43,826	1,052 Added 0.3%	357,430 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$35.9 - $41.57 $1.25 Million - $1.45 Million	-34,839 Reduced 8.91%	356,378 $14.4 Million
Q3 2019 Nov 07, 2019	SELL	$35.58 - $42.5 $68,455 - $81,770	-1,924 Reduced 0.49%	391,217 $14.9 Million
Q2 2019 Aug 12, 2019	SELL	$35.66 - $42.14 $2.51 Million - $2.96 Million	-70,316 Reduced 15.17%	393,141 $14.3 Million
Q1 2019 May 14, 2019	BUY	$40.38 - $52.88 $3.11 Million - $4.07 Million	76,923 Added 19.9%	463,457 $18.9 Million
Q4 2018 Feb 11, 2019	SELL	$41.49 - $48.37 $1.7 Million - $1.98 Million	-41,022 Reduced 9.59%	386,534 $18.5 Million
Q3 2018 Nov 09, 2018	BUY	$43.4 - $54.21 $983,053 - $1.23 Million	22,651 Added 5.59%	427,556 $0
Q2 2018 Aug 06, 2018	BUY	$40.24 - $56.71 $114,120 - $160,829	2,836 Added 0.71%	404,905 $21.6 Million
Q1 2018 May 15, 2018	SELL	$37.27 - $42.02 $1.96 Million - $2.21 Million	-52,647 Reduced 11.58%	402,069 $16.5 Million
Q4 2017 Feb 09, 2018	BUY	$34.0 - $45.68 $15.5 Million - $20.8 Million	454,716	454,716 $18.8 Million

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

$147 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$125 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.3M
Shares

$89.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

435K
Shares

$30.1 Million
0.0% of portfolio
State Street Corp Boston, MA

427K
Shares

$29.5 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 $1.86B
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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